Error: Could not add to watchlist. X

Caixa FI Acoes ISE

+ Watchlist
CAIXAFI:BZ
1.144833
BRL
0.026101
2.33%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.063306 - 1.271304
1 Yr Return
-5.37%
YTD Return
0.67%
Previous Close
1.12
52Wk Range
1.06 - 1.27
1 Yr Return
-5.37%
YTD Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.144833
Total Assets (m BRL) (on 07/31/2015)
4.149
Inception Date
11/05/2007
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 9.65 k 633.94 k 14.42
Cielo SA 9.00 k 394.38 k 8.97
Vale SA 20.20 k 314.72 k 7.16
Vale SA 13.60 k 248.74 k 5.66
Itau Unibanco Holding SA 7.28 k 226.33 k 5.15
Embraer SA 8.60 k 203.48 k 4.63
Telefonica Brasil SA 4.00 k 174.24 k 3.96
Banco Bradesco SA 6.07 k 172.94 k 3.93
Lojas Renner SA 1.50 k 169.50 k 3.86
CCR SA 10.00 k 149.10 k 3.39
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350