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FI Previdenciario Prevhab Multimercado

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CAXPRVH:BZ
5.908751
BRL
0.002134
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
5.285111 - 5.908751
1 Yr Return
11.80%
YTD Return
8.01%
Previous Close
5.906617
52Wk Range
5.285111 - 5.908751
1 Yr Return
11.80%
YTD Return
8.01%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
5.908751
Total Assets (m BRL) (on 08/28/2015)
10.510
Inception Date
11/09/2000
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
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/19 500.00 319.36 k 3.17
BNTNB 6 08/15/16 80.00 208.91 k 2.07
ONE-DAY BANK DEP Jan19 6.00 2.62 k 0.03
Profile
FI Previdenciario Prevhab Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350