Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Caixa FIC Previndenciario 125 Indice de Precos Renda Fixa

+ Add to Watchlist

PREV125:BZ

1.16 BRL 0.000.09%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.23% 3-Month: +6.77% 3-Year: - 52-Week Range: 1.02 - 1.16
1-Month: +2.74% 1-Year: +13.89% 5-Year: - Beta vs BZACCETP: 5.41

Mutual Fund Chart for PREV125

No chart data available.
  • PREV125:BZ 1.16
  • 1M
  • 1Y
Interactive PREV125 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MARCELO JESUS
Web Site: -

Fundamentals for PREV125

NAV (on 2015-05-22) 1.16
Assets (M) (on 2015-05-20) 36.51
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: 04/30/2015
Name Position Value % of Total
FI Previdenciario Caixa Previn 29,879,060 35,339,413 100.104%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil