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Caixa FIC Previdenciario Renda Fixa 50

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CAIPR50:BZ
1.48
BRL
0.00
0.03%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.31 - 1.48
1 Yr Return
12.98%
YTD Return
1.31%
Previous Close
1.48
52Wk Range
1.31 - 1.48
1 Yr Return
13.14%
YTD Return
1.31%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.475496
Total Assets (b BRL) (on 02/03/2016)
6.551
Inception Date
12/09/2011
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Previdenciario Caixa Previn 2.06 b 6.53 b 100.04
Profile
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.
ADDRESS
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
PHONE
-
WEBSITE
-