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Caixa FIC FI Previdenciario Renda Fixa 250

CARF250:BZ
1.41
BRL
0.00
0.05%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.41
1 Yr Return
11.68%
YTD Return
8.59%
Previous Close
1.41
52Wk Range
1.26 - 1.41
1 Yr Return
11.72%
YTD Return
8.59%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/28/2016)
1.4082
Total Assets (b BRL) (on 09/28/2016)
2.233
Inception Date
04/24/2012
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
637.67 m 2.19 b 100.22
Profile
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.
Address
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
Phone
-
Website
-