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FI Previdenciario Caixa Previnvest Renda Fixa Gestao

CAXPRVG:BZ
3.387337
BRL
0.001987
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
2.959746 - 3.387337
1 Yr Return
14.31%
YTD Return
8.17%
Previous Close
3.385350
52Wk Range
2.959746 - 3.387337
1 Yr Return
14.51%
YTD Return
8.17%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
3.387337
Total Assets (b BRL) (on 07/28/2016)
31.210
Inception Date
08/24/2005
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
616.23 k 4.86 b 15.82
3.08 m 2.43 b 7.90
2.00 m 1.90 b 6.17
1.88 m 1.80 b 5.86
1.73 m 1.62 b 5.26
1.24 m 1.22 b 3.98
1.05 m 1.01 b 3.29
120.00 k 946.70 m 3.08
1.10 m 936.85 m 3.05
1.35 m 936.71 m 3.05
Profile
FI Previdenciario Caixa Previnvest Renda Fixa Gestao is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350