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

Caixa FIC FI Previdenciario Renda Fixa 250

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CARF250:BZ

1.16 BRL 0.000.03%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Caixa FIC FI Previdenciario Renda Fixa 250 (CARF250)

Year To Date: +7.58% 3-Month: +2.13% 3-Year: - 52-Week Range: 1.07 - 1.16
1-Month: +0.74% 1-Year: +8.28% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for CARF250

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  • CARF250:BZ 1.16
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Fund Profile & Information for CARF250

Caixa FIC FI Previdenciário Renda Fixa 250 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: 04-24-2012 Telephone: -
Managers: MARCELO JESUS
Web Site: -

Fundamentals for CARF250

NAV (on 2014-11-27) 1.16
Assets (M) (on 2014-11-27) 873.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CARF250

No dividends reported

Fees & Expenses for CARF250

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARF250

Filing Date: 10/31/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 307,394,649 834,042,434 100.221%

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

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