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Caixa FI Acoes Brasil Ibx 50

CAIBRAS:BZ
0.775119
BRL
0.000117
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.569488 - 0.800141
1 Yr Return
7.95%
YTD Return
18.37%
Previous Close
0.775002
52Wk Range
0.569488 - 0.800141
1 Yr Return
14.25%
YTD Return
18.37%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
0.775119
Total Assets (m BRL) (on 08/25/2016)
81.826
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
209.17 k 7.07 m 8.57
318.80 k 5.99 m 7.26
194.06 k 5.50 m 6.67
279.10 k 5.33 m 6.46
146.30 k 4.41 m 5.34
292.95 k 3.48 m 4.21
55.91 k 3.04 m 3.68
39.40 k 2.92 m 3.54
153.40 k 2.87 m 3.48
196.50 k 2.75 m 3.34
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