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FI Previdenciario Caixa Previnvest Multimercado RV 49

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CAXPRV4:BZ
2.509755
BRL
0.006010
0.24%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.52
52Wk Range
2.30 - 2.59
1 Yr Return
5.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.509755
Total Assets (b BRL) (on 07/02/2015)
1.028
Inception Date
08/29/2005
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 07/01/17 230.00 k 178.01 m 17.12
BNTNF 10 01/01/19 200.10 k 130.81 m 12.58
BLTN 0 01/01/16 85.00 k 78.69 m 7.57
Itau Unibanco Holding SA 1.56 m 53.54 m 5.15
Banco Bradesco SA 1.60 m 45.04 m 4.33
Petroleo Brasileiro SA 2.35 m 28.99 m 2.79
BLFT 0 09/01/20 4.13 k 28.30 m 2.72
BLTN 0 01/01/17 30.00 k 24.59 m 2.36
Ambev SA 1.26 m 23.18 m 2.23
Petroleo Brasileiro SA 1.59 m 21.13 m 2.03
Profile
FI Previdenciario Caixa Previnvest Multimercado RV 49 is an open-end Pension Fund incorporated in Brazil.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350