• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Prevhab Multimercado

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CAXPRVH:BZ

5.28 BRL 0.000.01%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Caixa FI Prevhab Multimercado (CAXPRVH)

Year To Date: +6.44% 3-Month: +2.53% 3-Year: +8.50% 52-Week Range: 4.81 - 5.28
1-Month: +0.83% 1-Year: +9.75% 5-Year: +9.73% Beta vs BZACCETP: 1.64

Mutual Fund Chart for CAXPRVH

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  • CAXPRVH:BZ 5.28
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Fund Profile & Information for CAXPRVH

Caixa FI Prevhab Multimercado is an open-end Pension Fund incorporated in Brazil.

Inception Date: 11-09-2000 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAXPRVH

NAV (on 2014-08-27) 5.28
Assets (M) (on 2014-08-27) 10.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAXPRVH

No dividends reported

Fees & Expenses for CAXPRVH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAXPRVH

Filing Date: 04/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 2,000 1,967,415 18.996%
BLFT 0 03/07/15 100 608,810 5.878%
FIC FIDC Caixa UBS Pactual II 1,490 223,627 2.159%
ONE-DAY BANK DEP Jan16 6 95 0.001%

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

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