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

Caixa FIC FI Previdenciario 30 Renda Fixa

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PRV30RF:BZ

1.27 BRL 0.000.05%

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

Snapshot for Caixa FIC FI Previdenciario 30 Renda Fixa (PRV30RF)

Year To Date: +4.40% 3-Month: +2.83% 3-Year: - 52-Week Range: 1.14 - 1.26
1-Month: +0.96% 1-Year: +11.42% 5-Year: - Beta vs BZACCETP: 1.31

Mutual Fund Chart for PRV30RF

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  • PRV30RF:BZ 1.27
  • 1M
  • 1Y
Interactive PRV30RF Chart

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Fund Profile & Information for PRV30RF

Caixa FIC FI Previdenciario 30 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: 08-31-2012 Telephone: -
Managers: MARCELO JESUS
Web Site: -

Fundamentals for PRV30RF

NAV (on 2015-05-22) 1.27
Assets (M) (on 2015-05-20) 837.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRV30RF

No dividends reported

Fees & Expenses for PRV30RF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRV30RF

Filing Date: 04/30/2015
Name Position Value % of Total
FI Previdenciario Caixa Previn 290,169,920 832,404,560 100.022%

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

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