• 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

1.12 BRL 0.02 1.72%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Caixa FI Acoes ISE (CAIXAFI)

Year To Date: -4.49% 3-Month: -0.43% 3-Year: +1.76% 52-Week Range: 1.03 - 1.23
1-Month: +8.53% 1-Year: +0.45% 5-Year: +11.31% Beta vs IBOV: 0.75

Mutual Fund Chart for CAIXAFI

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  • CAIXAFI:BZ 1.12
  • 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: -
Web Site: www.caixa.com.br

Fundamentals for CAIXAFI

NAV (on 2014-04-15) 1.12
Assets (M) (on 2014-04-15) 6.64
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: 03/31/2014
Name Position Value % of Total
BRF SA 15,852 718,096 10.677%
Vale SA 18,900 535,815 7.966%
Cielo SA 13,000 470,015 6.988%
Vale SA 12,700 399,034 5.933%
Itau Unibanco Holding SA 11,450 388,155 5.771%
Banco Bradesco SA 9,574 298,613 4.440%
CCR SA 16,800 292,656 4.351%
Embraer SA 14,200 287,408 4.273%
Gerdau SA 16,900 245,388 3.648%
Telefonica Brasil SA 5,100 244,953 3.642%

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

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