• 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

1.23 BRL 0.01 0.41%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Caixa FI Acoes ISE (CAIXAFI)

Year To Date: +4.75% 3-Month: +1.60% 3-Year: +8.21% 52-Week Range: 1.03 - 1.27
1-Month: +0.88% 1-Year: +2.66% 5-Year: +7.07% Beta vs IBOV: 0.75

Mutual Fund Chart for CAIXAFI

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  • CAIXAFI:BZ 1.23
  • 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 2014-09-18) 1.23
Assets (M) (on 2014-09-18) 7.08
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: 08/31/2014
Name Position Value % of Total
BRF SA 15,152 907,605 12.676%
Vale SA 20,200 524,594 7.327%
Cielo SA 12,400 520,304 7.267%
Itau Unibanco Holding SA 10,314 416,273 5.814%
Vale SA 13,600 396,032 5.531%
CCR SA 16,100 326,186 4.556%
Banco Bradesco SA 7,874 321,574 4.491%
Embraer SA 13,700 298,797 4.173%
Cia Energetica de Minas Gerais 14,147 271,057 3.786%
Telefonica Brasil SA 4,900 234,465 3.275%

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

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