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Caixa FIC Previndenciario 125 Indice de Precos Renda Fixa

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PREV125:BZ
1.12
BRL
0.00
0.28%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
1.05 - 1.17
1 Yr Return
1.70%
YTD Return
3.95%
Previous Close
1.11
52Wk Range
1.05 - 1.17
1 Yr Return
1.70%
YTD Return
3.95%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.115585
Total Assets (m BRL) (on 08/31/2015)
35.774
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 33.76 m 40.21 m 100.12
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
-