Error: Could not add to watchlist. X
+ Watchlist

FIC FI Previdenciario Caixa Renda Fixa 200

CXPRVFX:BZ
2.168298
BRL
0.000904
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
1.933713 - 2.168298
1 Yr Return
12.13%
YTD Return
7.93%
Previous Close
2.167394
52Wk Range
1.933713 - 2.168298
1 Yr Return
12.25%
YTD Return
7.93%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2016)
2.168298
Total Assets (b BRL) (on 08/26/2016)
3.552
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 3.50 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
-