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

Caixa FIC FI Previdenciario Previnvest Indice de Precos RF 80

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IPRF80:BZ

1.13 BRL 0.01 1.02%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Caixa FIC FI Previdenciario Previnvest Indice de Precos RF 80 (IPRF80)

Year To Date: +12.28% 3-Month: +1.67% 3-Year: - 52-Week Range: 0.98 - 1.16
1-Month: -0.05% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for IPRF80

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  • IPRF80:BZ 1.13
  • 1M
  • 1Y
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Fund Profile & Information for IPRF80

Caixa FIC FI Previdenciario Previnvest Indice de Precos RF 80 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 12-27-2013 Telephone: -
Managers: MARCELO JESUS
Web Site: -

Fundamentals for IPRF80

NAV (on 2014-10-29) 1.13
Assets (M) (on 2014-10-29) 7.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IPRF80

No dividends reported

Fees & Expenses for IPRF80

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPRF80

Filing Date: 09/30/2014
Name Position Value % of Total
FI Previdenciario Caixa Previn 6,636,382 7,157,137 100.092%

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

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