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Caixa FIC FI Previdenciario 30 Renda Fixa

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PRV30RF:BZ
1.39
BRL
0.00
0.06%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
1.23 - 1.39
1 Yr Return
13.18%
YTD Return
1.54%
Previous Close
1.39
52Wk Range
1.23 - 1.39
1 Yr Return
13.28%
YTD Return
1.54%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.390274
Total Assets (b BRL) (on 02/11/2016)
1.056
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Previdenciario Caixa Previn 329.36 m 1.04 b 100.02
Profile
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.
ADDRESS
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
PHONE
-
WEBSITE
-