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FIC FI Previdenciario Caixa Renda Fixa 150

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CPRE150:BZ
1.28
BRL
0.00
0.03%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.28
1 Yr Return
10.41%
YTD Return
6.09%
Previous Close
1.28
52Wk Range
1.16 - 1.28
1 Yr Return
10.41%
YTD Return
6.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.277099
Total Assets (b BRL) (on 07/24/2015)
1.731
Inception Date
04/03/2012
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Previdenciario Caixa Previn 570.94 m 1.67 b 100.12
Profile
FIC FI Previdenciario Caixa 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.
ADDRESS
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
PHONE
-
WEBSITE
-