• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI Acoes ISE

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CAIXAFI:BZ

1.25 BRL 0.01 0.62%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Caixa FI Acoes ISE (CAIXAFI)

Year To Date: +5.93% 3-Month: +7.66% 3-Year: +7.73% 52-Week Range: 1.03 - 1.25
1-Month: +3.72% 1-Year: +12.81% 5-Year: +10.46% Beta vs IBOV: 0.74

Mutual Fund Chart for CAIXAFI

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  • CAIXAFI:BZ 1.25
  • 1M
  • 1Y
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Fund Profile & Information for CAIXAFI

Caixa FI Acoes ISE is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position.

Inception Date: 11-05-2007 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CAIXAFI

NAV (on 2014-07-22) 1.25
Assets (M) (on 2014-07-22) 7.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAIXAFI

No dividends reported

Fees & Expenses for CAIXAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXAFI

Filing Date: 06/30/2014
Name Position Value % of Total
BRF SA 15,352 819,797 12.014%
Cielo SA 12,600 573,300 8.401%
Vale SA 20,500 540,175 7.916%
Vale SA 13,800 403,512 5.913%
Itau Unibanco Holding SA 10,414 332,936 4.879%
CCR SA 16,300 293,400 4.300%
Embraer SA 13,800 278,622 4.083%
Banco Bradesco SA 7,874 252,362 3.698%
Cia Energetica de Minas Gerais 14,347 231,561 3.393%
Telefonica Brasil SA 5,000 225,000 3.297%

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

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