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Caixa FIC FI Previdenciario Renda Fixa 250

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CARF250:BZ
1.23
BRL
0.00
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.23
52Wk Range
1.13 - 1.23
1 Yr Return
9.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.228985
Total Assets (b BRL) (on 07/02/2015)
1.226
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
FI Previdenciario Caixa Previn 396.03 m 1.15 b 100.19
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
-