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FIC FI Previdenciario Caixa Renda Fixa 100

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PRCAXCO:BZ
3.79
BRL
0.00
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3.79
52Wk Range
3.42 - 3.79
1 Yr Return
10.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.792205
Total Assets (b BRL) (on 07/03/2015)
3.235
Inception Date
06/05/2003
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Previdenciario Caixa Previn 1.10 b 3.23 b 100.08
Profile
FIC FI Previdenciario Caixa Renda Fixa 100 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.
ADDRESS
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
PHONE
-
WEBSITE
-