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FI Previdenciario Caixa Previnvest Renda Fixa Gestao

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CAXPRVG:BZ
2.931231
BRL
0.001126
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.93
52Wk Range
2.62 - 2.93
1 Yr Return
11.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.931231
Total Assets (b BRL) (on 07/02/2015)
25.067
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
BLTN 0 01/01/16 2.38 m 2.20 b 9.01
BLTN 0 01/01/19 2.28 m 1.66 b 6.77
BLTN 0 01/01/17 1.84 m 1.65 b 6.76
BLTN 0 07/01/17 1.32 m 1.02 b 4.19
BNTNF 10 01/01/21 494.70 k 470.66 m 1.92
BLTN 0 01/01/18 592.00 k 433.21 m 1.77
BLTN 0 04/01/16 460.00 k 414.20 m 1.69
BLFT 0 09/01/20 44.72 k 306.42 m 1.25
BLFT 0 03/01/19 40.56 k 277.96 m 1.14
BLFT 0 03/01/21 36.89 k 252.80 m 1.03
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