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FIC FI Previdenciario Caixa Renda Fixa 70

CAIPREV:BZ
2.296875
BRL
0.000655
0.03%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
2.020759 - 2.296875
1 Yr Return
13.66%
YTD Return
8.76%
Previous Close
2.296220
52Wk Range
2.020759 - 2.296875
1 Yr Return
13.71%
YTD Return
8.76%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/24/2016)
2.296875
Total Assets (b BRL) (on 08/24/2016)
3.834
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
1.12 b 3.80 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
-