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

FIC FI Previdenciario Caixa Renda Fixa 300

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4.39 BRL 0.000.03%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIC FI Previdenciario Caixa Renda Fixa 300 (PRCAXRF)

Year To Date: +7.75% 3-Month: +2.00% 3-Year: +6.05% 52-Week Range: 4.07 - 4.39
1-Month: +0.69% 1-Year: +7.87% 5-Year: +6.79% Beta vs BZACCETP: 1.17

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  • PRCAXRF:BZ 4.39
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Fund Profile & Information for PRCAXRF

FIC FI Previdenciario Caixa Renda Fixa 300 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: 09-22-2000 Telephone: -
Web Site: -

Fundamentals for PRCAXRF

NAV (on 2014-12-24) 4.39
Assets (M) (on 2014-12-24) 5,130.52
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: 11/30/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 1,874,093,885 5,127,744,823 100.238%

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

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