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Caixa FI Acoes Brasil Ibx 50

CAIBRAS:BZ
0.768158
BRL
0.000225
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.569488 - 0.769822
1 Yr Return
3.97%
YTD Return
17.31%
Previous Close
0.767933
52Wk Range
0.569488 - 0.769822
1 Yr Return
-0.38%
YTD Return
17.31%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
0.768158
Total Assets (m BRL) (on 07/21/2016)
81.413
Inception Date
02/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
409.57 k 12.41 m 16.04
365.10 k 6.96 m 8.99
229.40 k 4.13 m 5.34
55.70 k 3.52 m 4.55
45.10 k 3.21 m 4.15
335.45 k 3.16 m 4.09
106.10 k 2.98 m 3.86
64.11 k 2.89 m 3.74
156.20 k 2.62 m 3.39
77.20 k 2.61 m 3.38
Profile
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.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350