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Caixa FIC Previndenciario 125 Indice de Precos Renda Fixa

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PREV125:BZ
1.16
BRL
0.01
0.50%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.15
52Wk Range
1.04 - 1.17
1 Yr Return
11.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.15711
Total Assets (m BRL) (on 07/02/2015)
40.968
Inception Date
09/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Previdenciario Caixa Previn 31.67 m 38.27 m 100.10
Profile
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.
ADDRESS
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
PHONE
-
WEBSITE
-