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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

1.17 BRL 0.000.27%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Caixa FI Acoes ISE (CAIXAFI)

Year To Date: +3.05% 3-Month: -2.34% 3-Year: +2.25% 52-Week Range: 1.03 - 1.27
1-Month: +8.68% 1-Year: +10.96% 5-Year: +4.59% Beta vs IBOV: 0.77

Mutual Fund Chart for CAIXAFI

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  • CAIXAFI:BZ 1.17
  • 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 2015-02-26) 1.17
Assets (M) (on 2015-02-26) 4.76
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: 01/31/2015
Name Position Value % of Total
BRF SA 13,752 885,354 15.312%
Vale SA 26,700 441,885 7.642%
Cielo SA 11,000 440,000 7.610%
Vale SA 18,000 334,980 5.794%
Itau Unibanco Holding SA 9,914 326,171 5.641%
Embraer SA 12,100 287,254 4.968%
Banco Bradesco SA 7,474 252,098 4.360%
CCR SA 14,200 216,976 3.753%
Telefonica Brasil SA 4,300 214,140 3.704%
Tim Participacoes SA 13,301 157,484 2.724%

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

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