• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FIC Previdenciario Renda Fixa 50

+ Add to Watchlist

CAIPR50:BZ

1.24 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Caixa FIC Previdenciario Renda Fixa 50 (CAIPR50)

Year To Date: +6.51% 3-Month: +2.65% 3-Year: - 52-Week Range: 1.13 - 1.24
1-Month: +0.93% 1-Year: +9.81% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for CAIPR50

No chart data available.
  • CAIPR50:BZ 1.24
  • 1M
  • 1Y
Interactive CAIPR50 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAIPR50

Caixa FIC Previdenciario Renda Fixa 50 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 other fixed-income mutual funds.

Inception Date: 12-09-2011 Telephone: -
Managers: MARCELO JESUS
Web Site: -

Fundamentals for CAIPR50

NAV (on 2014-08-20) 1.24
Assets (M) (on 2014-08-20) 3,623.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIPR50

No dividends reported

Fees & Expenses for CAIPR50

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIPR50

Filing Date: 07/31/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 1,339,519,805 3,535,675,118 100.045%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil