• 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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CAIPREV:BZ

1.79 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Caixa FIC Previdencia Personal Renda Fixa (CAIPREV)

Year To Date: +5.14% 3-Month: +2.49% 3-Year: +8.75% 52-Week Range: 1.64 - 1.79
1-Month: +0.80% 1-Year: +9.11% 5-Year: +9.00% Beta vs BZACCETP: 1.05

Mutual Fund Chart for CAIPREV

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  • CAIPREV:BZ 1.79
  • 1M
  • 1Y
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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: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CAIPREV

NAV (on 2014-07-09) 1.79
Assets (M) (on 2014-07-09) 3,390.85
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: 06/30/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 1,297,012,060 3,390,805,217 100.056%

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

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