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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

2.44 BRL 0.01 0.39%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Caixa FI Previnvest 49 Multimercado (CAXPRV4)

Year To Date: +3.08% 3-Month: +2.41% 3-Year: +1.95% 52-Week Range: 2.25 - 2.55
1-Month: +0.17% 1-Year: +10.36% 5-Year: +3.38% Beta vs BZACCETP: 1.44

Mutual Fund Chart for CAXPRV4

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  • CAXPRV4:BZ 2.44
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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 2015-03-26) 2.44
Assets (M) (on 2015-03-26) 1,050.84
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: 02/28/2015
Name Position Value % of Total
BLTN 0 01/01/17 85,000 82,677,996 7.775%
BLTN 0 01/01/16 85,000 76,660,108 7.209%
Itau Unibanco Holding SA 1,646,265 60,088,673 5.650%
Banco Bradesco SA 1,685,506 52,812,546 4.966%
BLFT 0 09/01/20 4,130 27,475,129 2.584%
BLFT 0 09/07/15 3,670 24,414,946 2.296%
Ambev SA 1,329,839 24,389,247 2.293%
Petroleo Brasileiro SA 2,481,495 23,747,907 2.233%
Vale SA 1,090,572 20,186,488 1.898%
BRF SA 310,691 20,017,821 1.882%

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

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