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

Caixa FI Previnvest Corporativo RF

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PRCAXCO:BZ

3.47 BRL 0.000.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Caixa FI Previnvest Corporativo RF (PRCAXCO)

Year To Date: +6.37% 3-Month: +2.48% 3-Year: +8.28% 52-Week Range: 3.18 - 3.47
1-Month: +0.85% 1-Year: +9.24% 5-Year: +8.74% Beta vs BZACCETP: 1.07

Mutual Fund Chart for PRCAXCO

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  • PRCAXCO:BZ 3.47
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Fund Profile & Information for PRCAXCO

Caixa FI Previnvest Corporativo RF is a pension fund incorporated in Brazil.

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

Fundamentals for PRCAXCO

NAV (on 2014-08-27) 3.47
Assets (M) (on 2014-08-27) 2,942.64
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: 07/31/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 1,111,877,775 2,934,811,840 100.091%

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

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