• 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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1.21 BRL 0.000.04%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +10.40% 3-Month: +2.70% 3-Year: - 52-Week Range: 1.09 - 1.21
1-Month: +0.92% 1-Year: +10.76% 5-Year: - Beta vs BZACCETP: 1.20

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  • PRV30RF:BZ 1.21
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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: -
Web Site: -

Fundamentals for PRV30RF

NAV (on 2014-12-17) 1.21
Assets (M) (on 2014-12-17) 598.28
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: 11/30/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 212,981,265 582,742,191 100.022%

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

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