• 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

1.10 BRL 0.03 2.93%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Caixa FI Acoes ISE (CAIXAFI)

Year To Date: -9.32% 3-Month: -14.07% 3-Year: +3.44% 52-Week Range: 1.03 - 1.27
1-Month: -7.70% 1-Year: -6.94% 5-Year: +1.74% Beta vs IBOV: 0.76

Mutual Fund Chart for CAIXAFI

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  • CAIXAFI:BZ 1.10
  • 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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXAFI

NAV (on 2014-12-17) 1.10
Assets (M) (on 2014-12-16) 5.97
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: 11/30/2014
Name Position Value % of Total
BRF SA 15,552 1,032,653 14.994%
Cielo SA 12,300 540,585 7.849%
Vale SA 23,600 472,000 6.853%
Itau Unibanco Holding SA 9,614 371,100 5.388%
Vale SA 15,800 368,140 5.345%
Embraer SA 13,600 321,504 4.668%
Banco Bradesco SA 7,274 287,759 4.178%
CCR SA 15,900 280,635 4.075%
Telefonica Brasil SA 4,900 257,299 3.736%
Cia Energetica de Minas Gerais 14,047 197,782 2.872%

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

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