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

Caixa FIC Previndenciario 125 Indice de Precos Renda Fixa

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PREV125:BZ

1.04 BRL -0.00-0.14%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Caixa FIC Previndenciario 125 Indice de Precos Renda Fixa (PREV125)

Year To Date: +9.28% 3-Month: +5.96% 3-Year: - 52-Week Range: 0.93 - 1.04
1-Month: +0.93% 1-Year: +6.84% 5-Year: - Beta vs BZACCETP: 2.91

Mutual Fund Chart for PREV125

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  • PREV125:BZ 1.04
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: -

Fundamentals for PREV125

NAV (on 2014-07-11) 1.04
Assets (M) (on 2014-07-11) 42.60
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: 06/30/2014
Name Position Value % of Total
FI Previdenciario Caixa Previn 39,946,710 42,491,841 100.106%

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

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