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  • 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

1.18 BRL 0.01 0.49%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Caixa FI Acoes ISE (CAIXAFI)

Year To Date: +3.75% 3-Month: +1.64% 3-Year: +4.37% 52-Week Range: 1.06 - 1.27
1-Month: -1.16% 1-Year: +2.11% 5-Year: +5.06% Beta vs IBOV: 0.78

Mutual Fund Chart for CAIXAFI

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  • CAIXAFI:BZ 1.18
  • 1M
  • 1Y
Interactive CAIXAFI Chart

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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 2015-05-28) 1.18
Assets (M) (on 2015-05-28) 4.55
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: 04/30/2015
Name Position Value % of Total
BRF SA 9,752 628,029 13.431%
Vale SA 21,400 388,410 8.307%
Cielo SA 9,100 381,654 8.162%
Vale SA 14,400 326,160 6.975%
Itau Unibanco Holding SA 6,714 258,690 5.533%
Embraer SA 8,600 202,100 4.322%
Banco Bradesco SA 6,068 195,147 4.174%
CCR SA 10,100 167,660 3.586%
Lojas Renner SA 1,500 157,575 3.370%
Telefonica Brasil SA 3,100 155,000 3.315%

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

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