• 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

2.68 BRL 0.000.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caixa FI Previnvest Renda Fixa Gestao (CAXPRVG)

Year To Date: +7.82% 3-Month: +2.79% 3-Year: +9.33% 52-Week Range: 2.43 - 2.68
1-Month: +0.95% 1-Year: +10.43% 5-Year: +9.88% Beta vs BZACCETP: 1.11

Mutual Fund Chart for CAXPRVG

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  • CAXPRVG:BZ 2.68
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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAXPRVG

NAV (on 2014-09-19) 2.68
Assets (M) (on 2014-09-19) 21,694.10
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 2,330,000 2,017,730,019 9.372%
BLTN 0 07/01/16 1,847,000 1,516,277,813 7.043%
BLTN 0 01/01/17 1,518,000 1,293,015,526 6.006%
BLTN 0 01/01/18 1,200,000 838,925,114 3.897%
BLTN 0 04/01/16 700,000 590,286,104 2.742%
BNTNF 10 01/01/19 531,800 519,860,373 2.415%
BNTNF 10 01/01/21 394,700 381,001,127 1.770%
BLTN 0 01/01/15 354,000 341,891,519 1.588%
BLFT 0 09/01/20 37,190 234,482,339 1.089%
BLFT 0 03/01/19 17,150 108,126,901 0.502%

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

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