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Caixa FIC FI Previdenciario Previnvest Multi Credito Privado 80

PRVIN80:BZ
1.42
BRL
0.00
0.05%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Pension
52Wk Range
1.26 - 1.42
1 Yr Return
13.30%
YTD Return
0.72%
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Previous Close
1.42
52Wk Range
1.26 - 1.42
1 Yr Return
13.42%
YTD Return
0.72%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/20/2017)
1.423973
Total Assets (m BRL) (on 01/20/2017)
47.378
Inception Date
10/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.64 m 43.60 m 100.08
Profile
Caixa FIC FI Previdenciario Previnvest Multi Credito Privado 80 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
Phone
-
Website
-