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  • 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

0.73 BRL 0.000.25%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Caixa FI Acoes Brasil Ibx 50 (CAIBRAS)

Year To Date: -5.62% 3-Month: -5.91% 3-Year: -5.02% 52-Week Range: 0.69 - 0.95
1-Month: -6.62% 1-Year: -0.95% 5-Year: -4.54% Beta vs IBX: 0.99

Mutual Fund Chart for CAIBRAS

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  • CAIBRAS:BZ 0.73
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Interactive CAIBRAS Chart

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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIBRAS

NAV (on 2015-01-29) 0.73
Assets (M) (on 2015-01-29) 97.62
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 596,132 20,626,167 19.692%
Vale SA 357,900 7,841,589 7.486%
Ambev SA 466,900 7,633,815 7.288%
Petroleo Brasileiro SA 757,650 7,591,653 7.248%
BRF SA 105,908 6,718,804 6.415%
JBS SA 466,600 5,225,920 4.989%
BB Seguridade Participacoes SA 156,500 5,033,040 4.805%
Cielo SA 107,280 4,470,358 4.268%
Embraer SA 149,500 3,653,780 3.488%
Itausa - Investimentos Itau SA 339,360 3,186,590 3.042%

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

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