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FIC FI Previdenciario Caixa Previnvest 150 Indice de Precos Renda Fixa

CXRF150:BZ
1.53
BRL
0.00
0.14%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.44 - 1.60
1 Yr Return
6.39%
YTD Return
0.28%
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Previous Close
1.54
52Wk Range
1.44 - 1.60
1 Yr Return
6.25%
YTD Return
0.28%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.534385
Total Assets (m BRL) (on 06/21/2018)
159.242
Inception Date
09/03/2012
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.19 m 167.16 m 100.13
Profile
FIC FI Prev Caixa Previnvest Indice Precos RF 150 is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
Phone
-
Website
-