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

Caixa FI Prece CV Ima B Renda Fixa

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PRECECV:BZ

0.96 BRL 0.000.18%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Caixa FI Prece CV Ima B Renda Fixa (PRECECV)

Year To Date: +5.69% 3-Month: -1.44% 3-Year: - 52-Week Range: 0.88 - 0.99
1-Month: +0.38% 1-Year: +3.61% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRECECV

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  • PRECECV:BZ 0.96
  • 1M
  • 1Y
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Fund Profile & Information for PRECECV

Caixa FI Prece CV Ima B Renda Fixa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 05-09-2013 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for PRECECV

NAV (on 2014-10-22) 0.96
Assets (M) (on 2014-10-22) 0.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRECECV

No dividends reported

Fees & Expenses for PRECECV

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRECECV

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 300 755,611 98.752%

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

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