Error: Could not add to watchlist. X

FI Previdenciario Caixa Previnvest Renda Fixa Gestao

+ Watchlist
CAXPRVG:BZ
2.992441
BRL
0.001833
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
2.663782 - 2.992441
1 Yr Return
12.39%
YTD Return
8.32%
Previous Close
2.990608
52Wk Range
2.663782 - 2.992441
1 Yr Return
12.39%
YTD Return
8.32%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.992441
Total Assets (b BRL) (on 08/27/2015)
25.928
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 2.25 b 8.83
BNTNF 10 01/01/17 1.94 m 1.73 b 6.80
BLTN 0 01/01/19 2.38 m 1.72 b 6.74
BLTN 0 07/01/17 1.47 m 1.16 b 4.56
BLTN 0 04/01/16 1.06 m 972.86 m 3.81
BNTNF 10 01/01/21 744.70 k 674.44 m 2.64
BLTN 0 01/01/18 642.00 k 478.94 m 1.88
BLTN 0 10/01/17 500.00 k 383.24 m 1.50
BLFT 0 09/01/20 44.72 k 313.33 m 1.23
BLFT 0 03/01/19 40.56 k 284.23 m 1.11
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