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

Caixa FI Previnvest RF

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PRCAXRF:BZ

4.27 BRL 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Caixa FI Previnvest RF (PRCAXRF)

Year To Date: +4.78% 3-Month: +1.98% 3-Year: +6.18% 52-Week Range: 3.99 - 4.27
1-Month: +0.63% 1-Year: +7.01% 5-Year: +6.60% Beta vs BZACCETP: 1.01

Mutual Fund Chart for PRCAXRF

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  • PRCAXRF:BZ 4.27
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Fund Profile & Information for PRCAXRF

Caixa FI Previnvest RF is a Pension fund incorporated in Brazil. The Fund's objective is to achieve capital growth while preserving principal. The Fund will allocate its assets primarily in public fixed-income securities including securitized credits, planned savings & life insurance policys. The Fund may also invest a max of 50% in derivatives (hedging purposes).

Inception Date: 09-22-2000 Telephone: -
Managers: MARCELO DE JESUS D PEROSSI
Web Site: -

Fundamentals for PRCAXRF

NAV (on 2014-08-18) 4.27
Assets (M) (on 2014-08-18) 5,073.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PRCAXRF

No dividends reported

Fees & Expenses for PRCAXRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRCAXRF

Filing Date: 07/31/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 1,927,483,635 5,087,611,173 100.274%

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

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