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

Caixa FI Previnvest 49 Multimercado

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CAXPRV4:BZ

2.38 BRL 0.000.03%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Caixa FI Previnvest 49 Multimercado (CAXPRV4)

Year To Date: +5.79% 3-Month: -2.73% 3-Year: +3.78% 52-Week Range: 2.13 - 2.55
1-Month: -3.42% 1-Year: +6.13% 5-Year: +3.32% Beta vs BZACCETP: 2.18

Mutual Fund Chart for CAXPRV4

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  • CAXPRV4:BZ 2.38
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Fund Profile & Information for CAXPRV4

Caixa FI Previnvest 49 Multimercado is an open-end Pension Fund incorporated in Brazil.

Inception Date: 08-29-2005 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAXPRV4

NAV (on 2014-12-26) 2.38
Assets (M) (on 2014-12-26) 1,057.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAXPRV4

No dividends reported

Fees & Expenses for CAXPRV4

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

Top Fund Holdings for CAXPRV4

Filing Date: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 85,000 85,195,446 7.840%
BLTN 0 01/01/16 85,000 74,804,692 6.884%
Banco Bradesco SA 1,361,589 53,864,461 4.957%
Itau Unibanco Holding SA 1,383,865 53,417,189 4.916%
Petroleo Brasileiro SA 2,423,295 31,018,176 2.854%
BLFT 0 09/01/20 4,130 26,742,443 2.461%
Ambev SA 1,572,439 26,495,597 2.438%
Vale SA 1,291,372 25,827,440 2.377%
BLFT 0 09/07/15 3,670 23,764,009 2.187%
BRF SA 343,691 22,821,082 2.100%

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

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