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Caixa FIC FI Previdenciario Renda Fixa 250

CARF250:BZ
1.45
BRL
0.00
0.04%
As of 12:59 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.45
1 Yr Return
11.57%
YTD Return
0.55%
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Previous Close
1.45
52Wk Range
1.30 - 1.45
1 Yr Return
11.62%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2017)
1.454292
Total Assets (b BRL) (on 01/16/2017)
2.504
Inception Date
04/24/2012
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
683.66 m 2.45 b 100.21
Profile
Caixa FIC FI Previdenciário Renda Fixa 250 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
-