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FIC FI Previdenciario Caixa Previnvest 150 Indice de Precos Renda Fixa

CXRF150:BZ
1.51
BRL
0.00
0.17%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
1.31 - 1.51
1 Yr Return
12.32%
YTD Return
9.70%
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Previous Close
1.51
52Wk Range
1.31 - 1.51
1 Yr Return
12.45%
YTD Return
9.70%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.512194
Total Assets (m BRL) (on 08/17/2017)
88.495
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
52.51 m 86.38 m 100.13
Profile
FIC FI Previdenciario Caixa Previnvest 150 Indice de Precos 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
-