• 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

0.79 BRL 0.03 3.36%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Caixa FI Acoes Brasil Ibx 50 (CAIBRAS)

Year To Date: -1.31% 3-Month: -9.98% 3-Year: +1.61% 52-Week Range: 0.69 - 0.95
1-Month: -10.12% 1-Year: -5.48% 5-Year: -3.24% Beta vs IBX: 0.99

Mutual Fund Chart for CAIBRAS

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  • CAIBRAS:BZ 0.79
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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 2014-10-21) 0.79
Assets (M) (on 2014-10-21) 104.09
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 579,932 19,642,297 18.196%
Petroleo Brasileiro SA 647,950 11,721,416 10.858%
Vale SA 348,000 9,343,800 8.656%
Petroleo Brasileiro SA 440,350 7,596,038 7.037%
Banco do Brasil SA 251,800 6,370,540 5.901%
BRF SA 91,308 5,317,778 4.926%
Tim Participacoes SA 382,900 4,935,581 4.572%
BM&FBovespa SA 416,200 4,657,278 4.314%
AMBEV SA 276,600 4,436,664 4.110%
Cia Brasileira de Distribuicao 36,800 3,932,080 3.643%

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

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