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  • 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

2.43 BRL -0.00-0.03%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Caixa FI Previnvest 49 Multimercado (CAXPRV4)

Year To Date: +2.87% 3-Month: -0.63% 3-Year: +2.00% 52-Week Range: 2.14 - 2.55
1-Month: +4.32% 1-Year: +11.19% 5-Year: +3.74% Beta vs BZACCETP: 2.16

Mutual Fund Chart for CAXPRV4

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  • CAXPRV4:BZ 2.43
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Interactive CAXPRV4 Chart

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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 2015-02-27) 2.43
Assets (M) (on 2015-02-27) 1,063.45
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: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/17 85,000 82,365,664 7.989%
BLTN 0 01/01/16 85,000 76,162,925 7.387%
Itau Unibanco Holding SA 1,613,865 53,096,159 5.150%
Banco Bradesco SA 1,355,289 45,713,898 4.434%
BLFT 0 09/01/20 4,130 27,251,014 2.643%
BLFT 0 09/07/15 3,670 24,215,792 2.349%
Ambev SA 1,319,039 23,254,658 2.255%
BRF SA 316,091 20,349,939 1.974%
BNTNF 10 01/01/21 21,000 19,504,507 1.892%
Petroleo Brasileiro SA 2,310,295 18,898,213 1.833%

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

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