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

Caixa FIC Previdencia Personal Renda Fixa

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1.86 BRL 0.000.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Caixa FIC Previdencia Personal Renda Fixa (CAIPREV)

Year To Date: +9.27% 3-Month: +2.61% 3-Year: +8.50% 52-Week Range: 1.69 - 1.86
1-Month: +0.87% 1-Year: +10.22% 5-Year: +9.21% Beta vs BZACCETP: 1.17

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  • CAIPREV:BZ 1.86
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Fund Profile & Information for CAIPREV

Caixa FIC Previdencia Personal Renda Fixa 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. The Fund might invest in derivatives to create a synthetic fixed-income se

Inception Date: 03-07-2008 Telephone: -
Web Site: -

Fundamentals for CAIPREV

NAV (on 2014-11-25) 1.86
Assets (M) (on 2014-11-25) 3,391.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIPREV

No dividends reported

Fees & Expenses for CAIPREV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIPREV

Filing Date: 10/31/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 1,251,118,899 3,394,614,241 100.064%

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

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