- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FIC Previndenciario 125 Indice de Precos Renda Fixa
+ Add to WatchlistPREV125:BZ
0.96 BRL 0.01 1.30%As of 00:59:30 ET on 06/19/2013.
Snapshot for Caixa FIC Previndenciario 125 Indice de Precos Renda Fixa (PREV125)
| Year To Date: | -9.61% | 3-Month: | -9.17% | 3-Year: | - | 52-Week Range: | 0.96 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.18% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for PREV125
Caixa FIC Previndenciario 125 Indice de Precos Renda Fixa 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: | 09-05-2012 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for PREV125
| NAV | (on 2013-06-19) 0.96 |
|---|---|
| Assets (M) | (on 2013-06-19) 113.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PREV125
No dividends reported
Fees & Expenses for PREV125
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PREV125
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FI Previdenciario Caixa Previn | 129,794,899 | 135,042,539 | 100.116% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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