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Caixa FI Acoes ISE

CAIXAFI:BZ
1.110775
BRL
0.004634
0.42%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.867069 - 1.145787
1 Yr Return
-0.97%
YTD Return
13.39%
Previous Close
1.115409
52Wk Range
0.867069 - 1.145787
1 Yr Return
0.31%
YTD Return
13.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.110775
Total Assets (m BRL) (on 07/26/2016)
3.704
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
1.75%

Top Fund Holdings

Name Position Value % of Fund
9.75 k 440.11 k 12.93
11.72 k 396.84 k 11.66
5.90 k 259.60 k 7.63
7.90 k 187.15 k 5.50
10.80 k 181.44 k 5.33
5.78 k 174.98 k 5.14
9.30 k 162.75 k 4.78
5.41 k 136.32 k 4.00
6.44 k 103.56 k 3.04
7.12 k 97.83 k 2.87
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