• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI Acoes Brasil Ibx 50

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CAIBRAS:BZ

0.78 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Caixa FI Acoes Brasil Ibx 50 (CAIBRAS)

Year To Date: -2.47% 3-Month: +2.02% 3-Year: -4.56% 52-Week Range: 0.69 - 0.86
1-Month: +12.84% 1-Year: -3.26% 5-Year: +2.45% Beta vs IBX: 1.00

Mutual Fund Chart for CAIBRAS

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  • CAIBRAS:BZ 0.78
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Fund Profile & Information for CAIBRAS

Caixa FI Acoes Brasil Ibx 50 is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBX index. The Fund will have an active trading strategy in the Brazilian equity markets and and will not use leverage strategy.

Inception Date: 02-18-2008 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CAIBRAS

NAV (on 2014-04-14) 0.78
Assets (M) (on 2014-04-11) 107.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIBRAS

No dividends reported

Fees & Expenses for CAIBRAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIBRAS

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 480,620 16,293,018 15.543%
AMBEV SA 538,600 9,129,270 8.709%
Vale SA 227,900 6,460,965 6.164%
Cielo SA 170,480 6,163,704 5.880%
Petroleo Brasileiro SA 388,750 6,134,475 5.852%
Vale SA 155,300 4,879,526 4.655%
Gerdau SA 315,600 4,582,512 4.372%
BRF SA 100,908 4,571,132 4.361%
Banco Bradesco SA 123,919 3,865,034 3.687%
JBS SA 461,700 3,582,792 3.418%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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