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Caixa FI Previd Prev Multimercado Credito Privado

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CAXPRIV:BZ
1.42
BRL
0.00
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.42
1 Yr Return
12.80%
YTD Return
8.64%
Previous Close
1.42
52Wk Range
1.26 - 1.42
1 Yr Return
12.80%
YTD Return
8.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.421262
Total Assets (m BRL) (on 08/27/2015)
355.344
Inception Date
12/12/2011
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/16 47.50 k 44.92 m 13.27
BLTN 0 01/01/17 17.00 k 14.22 m 4.20
BLTN 0 01/01/18 10.50 k 7.84 m 2.32
BNTNF 10 01/01/21 6.30 k 5.71 m 1.69
ONE-DAY BANK DEP Jan16 475.00 1.58 k 0.00
Profile
Caixa FI Previd Prev Multimercado Credito Privado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350