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FIC FI Previdenciario Caixa Renda Fixa 150

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CPRE150:BZ
1.36
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.22 - 1.36
1 Yr Return
11.90%
YTD Return
1.27%
Previous Close
1.36
52Wk Range
1.22 - 1.36
1 Yr Return
12.03%
YTD Return
1.27%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.361561
Total Assets (b BRL) (on 02/04/2016)
2.111
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 663.51 m 2.10 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
-