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Caixa FI Acoes ISE

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CAIXAFI:BZ
1.164242
BRL
0.006288
0.54%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.16
52Wk Range
1.06 - 1.27
1 Yr Return
0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.164242
Total Assets (m BRL) (on 06/01/2015)
4.487
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
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 9.75 k 628.03 k 13.43
Vale SA 21.40 k 388.41 k 8.31
Cielo SA 9.10 k 381.65 k 8.16
Vale SA 14.40 k 326.16 k 6.98
Itau Unibanco Holding SA 6.71 k 258.69 k 5.53
Embraer SA 8.60 k 202.10 k 4.32
Banco Bradesco SA 6.07 k 195.15 k 4.17
CCR SA 10.10 k 167.66 k 3.59
Lojas Renner SA 1.50 k 157.57 k 3.37
Telefonica Brasil SA 3.10 k 155.00 k 3.31
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