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

Caixa FIC Previdencia Renda Fixa2

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1.70 BRL 0.000.03%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Caixa FIC Previdencia Renda Fixa2 (CXPRVFX)

Year To Date: +2.33% 3-Month: +2.07% 3-Year: +7.40% 52-Week Range: 1.60 - 1.70
1-Month: +0.76% 1-Year: +6.08% 5-Year: +7.62% Beta vs BZACCETP: 0.98

Mutual Fund Chart for CXPRVFX

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  • CXPRVFX:BZ 1.70
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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: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CXPRVFX

NAV (on 2014-04-14) 1.70
Assets (M) (on 2014-04-14) 2,542.45
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: 03/31/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 1,001,338,283 2,549,674,425 100.150%

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

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