• 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

2.73 BRL 0.000.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Caixa FI Previnvest Renda Fixa Gestao (CAXPRVG)

Year To Date: +9.97% 3-Month: +2.79% 3-Year: +9.26% 52-Week Range: 2.46 - 2.73
1-Month: +0.93% 1-Year: +10.99% 5-Year: +9.97% Beta vs BZACCETP: 1.18

Mutual Fund Chart for CAXPRVG

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  • CAXPRVG:BZ 2.73
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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 2014-11-25) 2.73
Assets (M) (on 2014-11-25) 22,343.85
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: 10/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 2,330,000 2,036,324,139 9.201%
BLTN 0 01/01/17 1,448,000 1,232,866,967 5.571%
BLTN 0 07/01/16 903,000 661,783,265 2.990%
BNTNF 10 01/01/19 531,800 514,564,833 2.325%
BNTNF 10 01/01/21 394,700 374,364,711 1.692%
BLTN 0 01/01/15 333,000 327,397,455 1.479%
BLFT 0 09/01/20 37,190 238,812,039 1.079%
BLTN 0 07/01/18 215,000 140,920,058 0.637%
BLFT 0 03/01/19 17,150 110,128,411 0.498%
BNTNB 6 08/15/18 33,500 84,152,128 0.380%

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

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