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

Caixa FIC Previdenciario Renda Fixa 150

+ Add to Watchlist


1.16 BRL 0.000.03%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Caixa FIC Previdenciario Renda Fixa 150 (CPRE150)

Year To Date: +5.88% 3-Month: +2.37% 3-Year: - 52-Week Range: 1.07 - 1.16
1-Month: +0.81% 1-Year: +8.65% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for CPRE150

No chart data available.
  • CPRE150:BZ 1.16
  • 1M
  • 1Y
Interactive CPRE150 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 1.16
Assets (M) (on 2014-08-21) 1,153.92
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: 07/31/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 431,951,943 1,140,141,214 100.135%

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

Sponsored Link
Sponsored Links
sec ||= nil