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Caixa FI Acoes ISE

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CAIXAFI:BZ
1.044767
BRL
0.030010
2.96%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.010451 - 1.271304
1 Yr Return
-16.18%
YTD Return
-8.13%
Previous Close
1.014757
52Wk Range
1.010451 - 1.271304
1 Yr Return
-16.18%
YTD Return
-8.13%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.044767
Total Assets (m BRL) (on 08/26/2015)
3.780
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 9.15 k 657.75 k 15.85
Cielo SA 8.50 k 371.71 k 8.96
Vale SA 19.30 k 282.75 k 6.81
Vale SA 13.00 k 232.31 k 5.60
Itau Unibanco Holding SA 6.88 k 206.80 k 4.98
Embraer SA 8.00 k 191.20 k 4.61
Telefonica Brasil SA 3.90 k 176.01 k 4.24
Lojas Renner SA 1.40 k 152.45 k 3.67
Banco Bradesco SA 5.57 k 151.90 k 3.66
CCR SA 9.70 k 147.63 k 3.56
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