• 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

1.22 BRL 0.01 0.69%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Caixa FI Acoes ISE (CAIXAFI)

Year To Date: +3.84% 3-Month: +3.65% 3-Year: +10.91% 52-Week Range: 1.03 - 1.25
1-Month: -0.38% 1-Year: +6.71% 5-Year: +9.30% Beta vs IBOV: 0.74

Mutual Fund Chart for CAIXAFI

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  • CAIXAFI:BZ 1.22
  • 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 DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CAIXAFI

NAV (on 2014-08-18) 1.22
Assets (M) (on 2014-08-18) 6.94
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: 07/31/2014
Name Position Value % of Total
BRF SA 15,252 846,486 12.312%
Vale SA 20,400 594,252 8.644%
Cielo SA 12,500 518,750 7.545%
Vale SA 13,700 445,935 6.486%
Itau Unibanco Holding SA 10,414 365,531 5.317%
Embraer SA 13,700 295,235 4.294%
CCR SA 16,200 289,008 4.204%
Banco Bradesco SA 7,874 272,519 3.964%
Cia Energetica de Minas Gerais 14,247 263,142 3.827%
Telefonica Brasil SA 5,000 228,000 3.316%

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

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