• 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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CPRE150:BZ

1.16 BRL 0.000.05%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Caixa FIC Previdenciario Renda Fixa 150 (CPRE150)

Year To Date: +5.09% 3-Month: +2.40% 3-Year: - 52-Week Range: 1.07 - 1.16
1-Month: +0.83% 1-Year: +8.22% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for CPRE150

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  • CPRE150:BZ 1.16
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: -

Fundamentals for CPRE150

NAV (on 2014-07-22) 1.16
Assets (M) (on 2014-07-22) 1,128.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRE150

No dividends reported

Fees & Expenses for CPRE150

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

Top Fund Holdings for CPRE150

Filing Date: 06/30/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 423,516,676 1,107,208,329 100.117%

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

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