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FI Previdenciario Caixa Previnvest Indice de Precos Renda Fixa

PRVIPRF:BZ
1.71
BRL
0.00
0.22%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1.43 - 1.71
1 Yr Return
14.79%
YTD Return
13.62%
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Previous Close
1.71
52Wk Range
1.43 - 1.71
1 Yr Return
14.90%
YTD Return
13.62%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.708822
Total Assets (m BRL) (on 10/18/2017)
535.162
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.43 k 77.50 m 15.00
22.52 k 72.88 m 14.11
13.93 k 48.20 m 9.33
12.11 k 39.55 m 7.66
12.28 k 39.43 m 7.63
10.43 k 35.72 m 6.91
10.26 k 32.88 m 6.37
8.86 k 29.15 m 5.64
8.86 k 29.06 m 5.62
9.00 k 27.94 m 5.41
Profile
FI Previdenciario Caixa Previnvest Indice de Precos Renda Fixa is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350