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  • 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

2.79 BRL 0.000.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Caixa FI Previnvest Renda Fixa Gestao (CAXPRVG)

Year To Date: +0.92% 3-Month: +2.84% 3-Year: +9.26% 52-Week Range: 2.50 - 2.79
1-Month: +1.01% 1-Year: +11.44% 5-Year: +10.06% Beta vs BZACCETP: 1.24

Mutual Fund Chart for CAXPRVG

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  • CAXPRVG:BZ 2.79
  • 1M
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Interactive CAXPRVG Chart

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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 2015-01-29) 2.79
Assets (M) (on 2015-01-29) 22,896.23
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: 12/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 2,330,000 2,062,579,924 9.086%
BLTN 0 01/01/17 1,518,000 1,318,156,944 5.807%
BNTNF 10 01/01/19 531,800 517,562,371 2.280%
BLTN 0 07/01/18 699,600 460,354,773 2.028%
BNTNF 10 01/01/21 394,700 375,738,605 1.655%
CUSIP:EI532240 333,000 332,868,626 1.466%
BLFT 0 09/01/20 37,190 243,119,152 1.071%
BLFT 0 03/01/19 17,150 112,114,641 0.494%
BNTNB 6 08/15/18 33,500 85,903,667 0.378%
BLFT 0 09/01/18 10,000 65,373,622 0.288%

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

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