• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FIC Previdencia Renda Fixa2

+ Add to Watchlist

CXPRVFX:BZ

1.74 BRL 0.000.02%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Caixa FIC Previdencia Renda Fixa2 (CXPRVFX)

Year To Date: +4.93% 3-Month: +2.24% 3-Year: +7.34% 52-Week Range: 1.62 - 1.74
1-Month: +0.72% 1-Year: +7.73% 5-Year: +7.63% Beta vs BZACCETP: 1.05

Mutual Fund Chart for CXPRVFX

No chart data available.
  • CXPRVFX:BZ 1.74
  • 1M
  • 1Y
Interactive CXPRVFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CXPRVFX

Caixa FIC Previdencia Renda Fixa2 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.

Inception Date: 07-04-2007 Telephone: -
Managers: MARCELO DE JESUS D PEROSSI
Web Site: -

Fundamentals for CXPRVFX

NAV (on 2014-07-30) 1.74
Assets (M) (on 2014-07-28) 2,566.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXPRVFX

No dividends reported

Fees & Expenses for CXPRVFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXPRVFX

Filing Date: 06/30/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 984,345,430 2,573,394,437 100.159%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil