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Caixa FI Acoes ISE

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CAIXAFI:BZ
0.927418
BRL
0.017437
1.92%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.867069 - 1.256940
1 Yr Return
-16.51%
YTD Return
-5.33%
Previous Close
0.909981
52Wk Range
0.867069 - 1.256940
1 Yr Return
-16.83%
YTD Return
-5.33%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.927418
Total Assets (m BRL) (on 02/04/2016)
3.131
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
1.67%
Top Fund Holdings
Name Position Value % of Fund
Klabin SA 168.94 k 3.26 m 98.15
Caixa FI Master Soberano Ip RF 23.98 k 35.69 k 1.07
Klabin SA 270.00 513.47 0.02
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