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Caixa FI Previd Prev Multimercado Credito Privado

CAXPRIV:BZ
1.57
BRL
0.00
0.05%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.57
1 Yr Return
14.25%
YTD Return
5.46%
Previous Close
1.57
52Wk Range
1.37 - 1.57
1 Yr Return
14.37%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
1.568262
Total Assets (m BRL) (on 05/25/2016)
586.227
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
14.00 k 108.03 m 19.39
8.00 k 61.71 m 11.08
5.00 k 38.59 m 6.93
17.00 k 15.59 m 2.80
10.50 k 8.60 m 1.54
6.30 k 6.03 m 1.08
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