• 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

0.91 BRL 0.02 2.02%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Caixa FI Acoes Brasil Ibx 50 (CAIBRAS)

Year To Date: +12.67% 3-Month: +7.35% 3-Year: +5.34% 52-Week Range: 0.69 - 0.95
1-Month: +3.54% 1-Year: +11.21% 5-Year: +0.91% Beta vs IBX: 0.99

Mutual Fund Chart for CAIBRAS

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  • CAIBRAS:BZ 0.91
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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 2014-09-16) 0.91
Assets (M) (on 2014-09-16) 120.21
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 554,732 22,388,984 17.750%
Petroleo Brasileiro SA 612,550 14,303,043 11.339%
Vale SA 358,100 10,427,872 8.267%
Petroleo Brasileiro SA 367,750 8,141,985 6.455%
BRF SA 94,008 5,631,079 4.464%
Tim Participacoes SA 394,000 4,944,700 3.920%
Cielo SA 110,780 4,648,329 3.685%
AMBEV SA 284,600 4,638,980 3.678%
BB Seguridade Participacoes SA 124,300 4,442,482 3.522%
Cia Brasileira de Distribuicao 36,400 4,146,688 3.287%

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

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