• 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

0.89 BRL 0.01 1.20%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Caixa FI Acoes Brasil Ibx 50 (CAIBRAS)

Year To Date: +10.12% 3-Month: +7.71% 3-Year: +6.63% 52-Week Range: 0.69 - 0.89
1-Month: +1.62% 1-Year: +11.74% 5-Year: +2.06% Beta vs IBX: 1.00

Mutual Fund Chart for CAIBRAS

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  • CAIBRAS:BZ 0.89
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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 DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CAIBRAS

NAV (on 2014-08-18) 0.89
Assets (M) (on 2014-08-18) 118.95
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 545,732 19,155,193 16.758%
Vale SA 321,200 10,455,060 9.146%
Petroleo Brasileiro SA 543,250 10,376,075 9.077%
JBS SA 835,600 6,977,260 6.104%
Petroleo Brasileiro SA 344,550 6,198,455 5.423%
AMBEV SA 279,900 4,386,033 3.837%
Cia Brasileira de Distribuicao 35,800 3,920,100 3.429%
BB Seguridade Participacoes SA 117,000 3,872,700 3.388%
Magazine Luiza SA 387,100 3,464,545 3.031%
BRF SA 60,908 3,380,394 2.957%

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

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