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Caixa FI Acoes ISE

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CAIXAFI:BZ
1.152681
BRL
0.020367
1.74%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.06 - 1.27
1 Yr Return
-2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.152681
Total Assets (m BRL) (on 06/29/2015)
4.395
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 628.52 k 14.08
Cielo SA 9.10 k 364.00 k 8.16
Vale SA 20.30 k 340.23 k 7.62
Vale SA 13.70 k 274.69 k 6.15
Itau Unibanco Holding SA 6.71 k 230.49 k 5.16
Embraer SA 8.70 k 207.58 k 4.65
Telefonica Brasil SA 4.00 k 179.40 k 4.02
Banco Bradesco SA 6.07 k 171.18 k 3.84
Lojas Renner SA 1.50 k 160.57 k 3.60
CCR SA 10.10 k 155.94 k 3.49
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