Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FIC FI Previdenciario Caixa Renda Fixa 100

+ Add to Watchlist

PRCAXCO:BZ

3.75 BRL 0.000.04%

As of 00:59:30 ET on 05/26/2015.

Snapshot for FIC FI Previdenciario Caixa Renda Fixa 100 (PRCAXCO)

Year To Date: +4.33% 3-Month: +2.68% 3-Year: +8.33% 52-Week Range: 3.39 - 3.75
1-Month: +0.97% 1-Year: +10.67% 5-Year: +9.18% Beta vs BZACCETP: 1.26

Mutual Fund Chart for PRCAXCO

No chart data available.
  • PRCAXCO:BZ 3.75
  • 1M
  • 1Y
Interactive PRCAXCO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRCAXCO

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.

Inception Date: 06-05-2003 Telephone: -
Managers: MARCELO JESUS
Web Site: -

Fundamentals for PRCAXCO

NAV (on 2015-05-26) 3.75
Assets (M) (on 2015-05-26) 3,178.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PRCAXCO

No dividends reported

Fees & Expenses for PRCAXCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRCAXCO

Filing Date: 04/30/2015
Name Position Value % of Total
FI Previdenciario Caixa Previn 1,093,179,564 3,135,982,023 100.080%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil