Asset Owner Directory

The Federal Economists Foundation (FUNCEF)

The Fundação dos Economiários Federal (FUNCEF) is a closed pension fund and its members are CAIXA employees. It is the third largest frund in the country

Country

Brazil

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$18

Performance (%, 1YR)

12.46

Chief Executive

Ricardo Pontes

Chief Investment Officer

Gustavo Portela

Chair

Maria Salete Cavalcanti

Asset allocation

72.8% Fixed Income

14.3% Variable Income

6.3% Real Estate Investments

2.7% Transactions with Participants

1.3% Investments Abroad

2% Other Investments

Website

View the annual report

Global Pension Transparency Benchmark country system description

Asset allocation as of December 31, 2023. All information is as per the most recent annual report or other publicly available data via the fund's website

Top1000funds.com related articles

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Fixed income and active equity pay off at Brazil’s FUNCEF

Switching out of equities into fixed income last year has helped swell returns at Brazil’s Fundação dos Economiários Federais, FUNCEF. Other return-boosting strategies included active equity investment.

Sarah RundellMay 18, 2023

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