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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

1.13 BRL 0.03 2.22%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Caixa FI Acoes ISE (CAIXAFI)

Year To Date: +1.57% 3-Month: +0.94% 3-Year: +1.02% 52-Week Range: 1.06 - 1.27
1-Month: -1.17% 1-Year: +5.70% 5-Year: +3.77% Beta vs IBOV: 0.77

Mutual Fund Chart for CAIXAFI

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  • CAIXAFI:BZ 1.13
  • 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 2015-03-26) 1.13
Assets (M) (on 2015-03-26) 4.45
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: 02/28/2015
Name Position Value % of Total
BRF SA 10,352 666,979 14.142%
Vale SA 20,000 370,200 7.849%
Cielo SA 8,200 366,622 7.773%
Vale SA 13,500 286,875 6.083%
Itau Unibanco Holding SA 7,414 270,611 5.738%
Embraer SA 9,100 226,590 4.804%
Banco Bradesco SA 6,808 213,342 4.523%
CCR SA 10,600 176,702 3.747%
Telefonica Brasil SA 3,300 174,603 3.702%
Lojas Renner SA 1,600 134,544 2.853%

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

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