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FIC FI Previdenciario Caixa Renda Fixa 150

CPRE150:BZ
1.43
BRL
0.00
0.06%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
1.27 - 1.43
1 Yr Return
12.69%
YTD Return
6.08%
Previous Close
1.43
52Wk Range
1.27 - 1.43
1 Yr Return
12.79%
YTD Return
6.08%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/24/2016)
1.42626
Total Assets (b BRL) (on 06/24/2016)
2.459
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
720.15 m 2.38 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
-