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FI Caixa Previnorte Renda Fixa Credito Privado Longo Prazo

PRVNRTR:BZ
1.39
BRL
0.00
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.39
1 Yr Return
12.50%
YTD Return
10.37%
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Previous Close
1.39
52Wk Range
1.22 - 1.39
1 Yr Return
12.46%
YTD Return
10.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.390751
Total Assets (m BRL) (on 10/19/2017)
579.403
Inception Date
11/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.85 k 41.96 m 7.28
12.48 k 40.09 m 6.95
10.88 k 34.89 m 6.05
2.60 k 23.71 m 4.11
860.00 24.84 k 0.00
Profile
FI Caixa Previnorte Renda Fixa Credito Privado Longo Prazo is an open-end 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350