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FIC FI Previdenciario Caixa Renda Fixa 70

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CAIPREV:BZ
2.002957
BRL
0.000978
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.798717 - 2.002957
1 Yr Return
11.38%
YTD Return
6.77%
Previous Close
2.00
52Wk Range
1.80 - 2.00
1 Yr Return
11.38%
YTD Return
6.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.002957
Total Assets (b BRL) (on 07/30/2015)
3.459
Inception Date
03/07/2008
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Previdenciario Caixa Previn 1.17 b 3.42 b 100.06
Profile
FIC FI Previdenciario Caixa Renda Fixa 70 is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in other funds that allocate a minimum of 80% of its assets in Government securities or other assets that have low credit risk.
ADDRESS
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
PHONE
-
WEBSITE
-