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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

1.20 BRL 0.01 1.18%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Caixa FI Acoes ISE (CAIXAFI)

Year To Date: +4.61% 3-Month: +9.28% 3-Year: +2.10% 52-Week Range: 1.06 - 1.27
1-Month: +2.66% 1-Year: +3.49% 5-Year: +3.76% Beta vs IBOV: 0.78

Mutual Fund Chart for CAIXAFI

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  • CAIXAFI:BZ 1.20
  • 1M
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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 2015-04-24) 1.20
Assets (M) (on 2015-04-24) 4.64
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: 03/31/2015
Name Position Value % of Total
BRF SA 10,052 636,292 14.220%
Cielo SA 9,600 365,520 8.169%
Vale SA 19,400 299,730 6.699%
Itau Unibanco Holding SA 7,214 254,726 5.693%
Vale SA 13,100 235,014 5.252%
Embraer SA 8,800 216,040 4.828%
Banco Bradesco SA 6,568 194,873 4.355%
CCR SA 10,300 167,890 3.752%
Telefonica Brasil SA 3,200 158,336 3.539%
Lojas Renner SA 1,600 145,248 3.246%

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

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