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

Caixa FIC Previdenciario Renda Fixa 50

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1.25 BRL 0.000.04%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Caixa FIC Previdenciario Renda Fixa 50 (CAIPR50)

Year To Date: +7.17% 3-Month: +2.59% 3-Year: - 52-Week Range: 1.14 - 1.25
1-Month: +0.92% 1-Year: +9.90% 5-Year: - Beta vs BZACCETP: 1.08

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  • CAIPR50:BZ 1.25
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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: -
Web Site: -

Fundamentals for CAIPR50

NAV (on 2014-09-11) 1.25
Assets (M) (on 2014-09-11) 3,729.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIPR50

No dividends reported

Fees & Expenses for CAIPR50

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIPR50

Filing Date: 08/31/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 1,378,631,410 3,670,831,950 100.041%

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

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