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FI Previdenciario Caixa Previnvest Multimercado RV 49

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CAXPRV4:BZ
2.452902
BRL
0.023736
0.96%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Pension
52Wk Range
2.296015 - 2.592449
1 Yr Return
-0.29%
YTD Return
3.67%
Previous Close
2.48
52Wk Range
2.30 - 2.59
1 Yr Return
-0.29%
YTD Return
3.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2.452902
Total Assets (b BRL) (on 07/24/2015)
1.002
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
BLTN 0 07/01/17 230.00 k 178.85 m 17.35
BNTNF 10 01/01/19 200.10 k 130.77 m 12.69
BLTN 0 01/01/16 85.00 k 79.40 m 7.70
Itau Unibanco Holding SA 1.72 m 53.37 m 5.18
Banco Bradesco SA 1.60 m 45.51 m 4.42
BLTN 0 01/01/18 50.00 k 36.63 m 3.55
Ambev SA 1.86 m 35.52 m 3.45
BLFT 0 09/01/20 4.13 k 28.60 m 2.78
Petroleo Brasileiro SA 2.17 m 27.59 m 2.68
BLTN 0 01/01/17 30.00 k 24.64 m 2.39
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