• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI Previd Prev Multimercado Credito Privado

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CAXPRIV:BZ

1.26 BRL 0.000.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Caixa FI Previd Prev Multimercado Credito Privado (CAXPRIV)

Year To Date: +7.26% 3-Month: +2.79% 3-Year: - 52-Week Range: 1.14 - 1.26
1-Month: +0.93% 1-Year: +10.57% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for CAXPRIV

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  • CAXPRIV:BZ 1.26
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Fund Profile & Information for CAXPRIV

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.

Inception Date: 12-12-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAXPRIV

NAV (on 2014-08-28) 1.26
Assets (M) (on 2014-08-27) 177.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAXPRIV

No dividends reported

Fees & Expenses for CAXPRIV

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

Top Fund Holdings for CAXPRIV

Filing Date: 07/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 17,500 15,032,206 8.752%
BLTN 0 01/01/17 10,500 8,050,276 4.687%
BNTNF 10 01/01/21 6,300 5,865,840 3.415%
BNTNB 6 08/15/20 1,300 3,313,804 1.929%
BNTNB 6 05/15/15 1,100 2,766,863 1.611%
ONE-DAY BANK DEP Jan21 90 17,531 0.010%
ONE-DAY BANK DEP Jan17 98 9,651 0.006%
ONE-DAY BANK DEP Jan16 62 8,692 0.005%

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

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