• 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

1.24 BRL 0.000.04%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +5.77% 3-Month: +2.68% 3-Year: - 52-Week Range: 1.13 - 1.24
1-Month: +0.90% 1-Year: +10.15% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for CAXPRIV

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  • CAXPRIV:BZ 1.24
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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: -
Web Site: www.caixa.com.br

Fundamentals for CAXPRIV

NAV (on 2014-07-11) 1.24
Assets (M) (on 2014-07-11) 162.65
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 1,300 3,278,677 2.026%
BNTNB 6 05/15/15 1,100 2,743,348 1.695%

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

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