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FIC FI Previdenciario Caixa Renda Fixa 200

CXPRVFX:BZ
2.144641
BRL
0.000763
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
1.912405 - 2.144641
1 Yr Return
12.14%
YTD Return
6.75%
Previous Close
2.143878
52Wk Range
1.912405 - 2.144641
1 Yr Return
12.22%
YTD Return
6.75%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
2.144641
Total Assets (b BRL) (on 07/22/2016)
3.480
Inception Date
07/04/2007
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 b 3.45 b 100.17
Profile
FIC FI Previdenciario Caixa Renda Fixa 200 is an open-end Pension Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in Funds that allocate a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
Phone
-
Website
-