• 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

2.48 BRL 0.01 0.50%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Caixa FI Previnvest 49 Multimercado (CAXPRV4)

Year To Date: +10.81% 3-Month: +5.13% 3-Year: +6.10% 52-Week Range: 2.13 - 2.55
1-Month: +1.40% 1-Year: +10.30% 5-Year: +5.67% Beta vs BZACCETP: 4.37

Mutual Fund Chart for CAXPRV4

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  • CAXPRV4:BZ 2.48
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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 2014-09-22) 2.48
Assets (M) (on 2014-09-22) 1,109.74
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 85,000 84,161,228 7.395%
BLTN 0 01/01/16 85,000 73,608,177 6.468%
Banco Bradesco SA 1,571,389 64,175,527 5.639%
Itau Unibanco Holding SA 1,489,665 60,122,879 5.283%
Petroleo Brasileiro SA 1,945,995 45,438,983 3.993%
Petroleo Brasileiro SA 1,439,144 31,862,648 2.800%
AMBEV SA 1,758,239 28,659,296 2.518%
Vale SA 1,034,972 26,878,223 2.362%
BRF SA 441,591 26,451,301 2.324%
BLFT 0 09/01/20 4,130 26,039,582 2.288%

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

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