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FI Previdenciario Caixa Previnvest Multimercado RV 49

CAXPRV4:BZ
2.661858
BRL
0.033732
1.28%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Pension
52Wk Range
2.263340 - 2.703364
1 Yr Return
5.75%
YTD Return
11.50%
Previous Close
2.628126
52Wk Range
2.263340 - 2.703364
1 Yr Return
5.29%
YTD Return
11.50%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
2.661858
Total Assets (m BRL) (on 06/24/2016)
921.727
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
230.00 k 201.17 m 22.28
185.00 k 135.63 m 15.02
1.67 m 48.41 m 5.36
50.00 k 41.28 m 4.57
1.71 m 38.94 m 4.31
4.13 k 32.25 m 3.57
1.65 m 31.51 m 3.49
30.00 k 27.80 m 3.08
21.00 k 19.94 m 2.21
2.00 m 16.11 m 1.78
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