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

FIC FI Previdenciario Caixa Renda Fixa 200

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CXPRVFX:BZ

1.84 BRL -0.00-0.04%

As of 00:59:30 ET on 02/27/2015.

Snapshot for FIC FI Previdenciario Caixa Renda Fixa 200 (CXPRVFX)

Year To Date: +1.57% 3-Month: +2.27% 3-Year: +7.09% 52-Week Range: 1.68 - 2,723.14
1-Month: +0.69% 1-Year: +9.21% 5-Year: +7.94% Beta vs BZACCETP: 1.22

Mutual Fund Chart for CXPRVFX

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  • CXPRVFX:BZ 1.84
  • 1M
  • 1Y
Interactive CXPRVFX Chart

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Fund Profile & Information for CXPRVFX

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.

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

Fundamentals for CXPRVFX

NAV (on 2015-03-03) 1.84
Assets (M) (on 2015-03-03) 2,723.63
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: 01/31/2015
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 971,517,538 2,709,806,944 100.167%

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

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