• 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

5.31 BRL 0.10 1.95%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Caixa FI Prevhab Multimercado (CAXPRVH)

Year To Date: +5.10% 3-Month: +2.46% 3-Year: +9.57% 52-Week Range: 4.74 - 5.21
1-Month: +0.83% 1-Year: +10.08% 5-Year: +9.71% Beta vs BZACCETP: 1.64

Mutual Fund Chart for CAXPRVH

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  • CAXPRVH:BZ 5.21
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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: -
Web Site: www.caixa.com.br

Fundamentals for CAXPRVH

NAV (on 2014-07-10) 5.31
Assets (M) (on 2014-07-10) 10.56
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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 2,000 1,942,382 18.902%
BLFT 0 03/07/15 100 603,857 5.876%
FIC FIDC Caixa UBS Pactual II 1,490 251,216 2.445%

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

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