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FI Previdenciario Caixa Previnvest Multimercado RV 49

CAXPRV4:BZ
2.794482
BRL
0.006413
0.23%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
2.263340 - 2.804258
1 Yr Return
13.45%
YTD Return
17.05%
Previous Close
2.800895
52Wk Range
2.263340 - 2.804258
1 Yr Return
13.45%
YTD Return
17.05%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/29/2016)
2.794482
Total Assets (m BRL) (on 07/29/2016)
950.780
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 203.13 m 22.14
185.00 k 138.22 m 15.06
1.67 m 50.49 m 5.50
1.71 m 43.01 m 4.69
50.00 k 41.70 m 4.54
1.78 m 33.98 m 3.70
4.13 k 32.61 m 3.55
30.00 k 28.08 m 3.06
21.00 k 20.62 m 2.25
2.00 m 18.88 m 2.06
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