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FIC FI Previdenciario Caixa Renda Fixa 300

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PRCAXRF:BZ
4.586763
BRL
0.001556
0.03%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
4.59
52Wk Range
4.22 - 4.59
1 Yr Return
8.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
4.586763
Total Assets (b BRL) (on 06/26/2015)
5.199
Inception Date
09/22/2000
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Previdenciario Caixa Previn 1.79 b 5.20 b 100.24
Profile
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.
ADDRESS
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
PHONE
-
WEBSITE
-