• 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

0.92 BRL -0.00-0.07%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.21% 3-Month: +2.66% 3-Year: - 52-Week Range: 0.88 - 1.00
1-Month: +1.84% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRECECV

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  • PRECECV:BZ 0.92
  • 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: -
Web Site: www.caixa.com.br

Fundamentals for PRECECV

NAV (on 2014-04-16) 0.92
Assets (M) (on 2014-04-16) 0.74
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRECECV

Filing Date: 12/31/2013
Name Position Value % of Total
BNTNB 6 08/15/50 3,000 6,732,716 18.606%
BNTNB 6 08/15/16 2,250 5,483,970 15.155%
BNTNB 6 08/15/22 2,200 5,183,275 14.324%
BNTNB 6 08/15/40 1,650 3,735,863 10.324%
BNTNB 6 05/15/15 1,450 3,514,662 9.713%
BNTNB 6 08/15/18 1,350 3,245,979 8.970%
BNTNB 6 08/15/14 1,150 2,801,298 7.742%
BNTNB 6 08/15/20 950 2,258,872 6.243%
BNTNB 6 08/15/30 950 2,185,178 6.039%

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

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