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

Caixa FI Previnvest 49 Multimercado

+ Add to Watchlist

CAXPRV4:BZ

2.36 BRL 0.03 1.10%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Caixa FI Previnvest 49 Multimercado (CAXPRV4)

Year To Date: +4.89% 3-Month: -4.02% 3-Year: +3.42% 52-Week Range: 2.13 - 2.55
1-Month: -3.56% 1-Year: +3.97% 5-Year: +3.90% Beta vs BZACCETP: 2.41

Mutual Fund Chart for CAXPRV4

No chart data available.
  • CAXPRV4:BZ 2.36
  • 1M
  • 1Y
Interactive CAXPRV4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-28) 2.36
Assets (M) (on 2014-10-28) 1,047.91
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: 09/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 85,000 83,405,239 7.698%
BLTN 0 01/01/16 85,000 73,710,189 6.804%
Banco Bradesco SA 1,473,189 51,325,905 4.737%
Itau Unibanco Holding SA 1,486,665 50,353,344 4.648%
Petroleo Brasileiro SA 1,902,495 34,416,135 3.177%
Vale SA 1,148,172 27,303,530 2.520%
AMBEV SA 1,691,339 27,129,078 2.504%
BLFT 0 09/01/20 4,130 26,273,578 2.425%
BRF SA 423,591 24,669,940 2.277%
BLFT 0 09/07/15 3,670 23,344,445 2.155%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil