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FIC FI Previdenciario Caixa Renda Fixa 200

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CXPRVFX:BZ
1.932775
BRL
0.001033
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1.754787 - 1.932775
1 Yr Return
10.18%
YTD Return
6.93%
Previous Close
1.931742
52Wk Range
1.754787 - 1.932775
1 Yr Return
10.18%
YTD Return
6.93%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.932775
Total Assets (b BRL) (on 08/27/2015)
2.906
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
FI Previdenciario Caixa Previn 971.86 m 2.88 b 100.18
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
-