• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FIC Previdenciario Renda Fixa 150

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1.20 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caixa FIC Previdenciario Renda Fixa 150 (CPRE150)

Year To Date: +9.18% 3-Month: +2.39% 3-Year: - 52-Week Range: 1.10 - 1.20
1-Month: +0.82% 1-Year: +9.44% 5-Year: - Beta vs BZACCETP: 1.18

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  • CPRE150:BZ 1.20
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Fund Profile & Information for CPRE150

Caixa FIC Previdenciario Renda Fixa 150 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 04-03-2012 Telephone: -
Web Site: -

Fundamentals for CPRE150

NAV (on 2014-12-18) 1.20
Assets (M) (on 2014-12-18) 1,322.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRE150

No dividends reported

Fees & Expenses for CPRE150

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRE150

Filing Date: 11/30/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 472,797,247 1,293,629,767 100.118%

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

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