• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Previnvest Renda Fixa Gestao

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CAXPRVG:BZ

2.64 BRL 0.000.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Caixa FI Previnvest Renda Fixa Gestao (CAXPRVG)

Year To Date: +6.01% 3-Month: +2.80% 3-Year: +9.52% 52-Week Range: 2.40 - 2.64
1-Month: +0.98% 1-Year: +9.86% 5-Year: +9.79% Beta vs BZACCETP: 1.07

Mutual Fund Chart for CAXPRVG

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  • CAXPRVG:BZ 2.64
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Fund Profile & Information for CAXPRVG

Caixa FI Previnvest RF Gestao is an open-end Pension Fund incorporated in Brazil.

Inception Date: 08-24-2005 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CAXPRVG

NAV (on 2014-07-24) 2.64
Assets (M) (on 2014-07-23) 21,237.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAXPRVG

No dividends reported

Fees & Expenses for CAXPRVG

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 CAXPRVG

Filing Date: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 2,297,500 1,954,124,491 9.266%
BLTN 0 01/01/15 1,689,000 1,600,752,246 7.591%
BLTN 0 07/01/16 1,450,000 1,165,041,521 5.525%
BLTN 0 01/01/17 575,000 574,359,812 2.724%
BNTNF 10 01/01/19 531,800 525,574,833 2.492%
BLTN 0 01/01/18 550,000 371,143,286 1.760%
BLTN 0 07/01/14 225,100 225,007,207 1.067%
BLTN 0 04/01/15 206,241 190,506,880 0.903%
BNTNB 6 08/15/50 77,000 188,666,848 0.895%
BLTN 0 04/01/16 200,000 165,394,771 0.784%

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

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