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  • 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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1.22 BRL 0.000.09%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.26% 3-Month: +6.77% 3-Year: - 52-Week Range: 1.07 - 1.22
1-Month: +2.74% 1-Year: +14.10% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for IPRF80

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  • IPRF80:BZ 1.22
  • 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: -
Web Site: -

Fundamentals for IPRF80

NAV (on 2015-05-22) 1.22
Assets (M) (on 2015-05-20) 3.15
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: 04/30/2015
Name Position Value % of Total
FI Previdenciario Caixa Previn 2,165,345 2,561,058 100.108%

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

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