• 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

1.15 BRL 0.03 2.51%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Caixa FI Acoes ISE (CAIXAFI)

Year To Date: -2.32% 3-Month: -7.64% 3-Year: +5.00% 52-Week Range: 1.03 - 1.27
1-Month: -4.55% 1-Year: -5.01% 5-Year: +6.23% Beta vs IBOV: 0.74

Mutual Fund Chart for CAIXAFI

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  • CAIXAFI:BZ 1.15
  • 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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXAFI

NAV (on 2014-10-28) 1.15
Assets (M) (on 2014-10-28) 6.58
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: 09/30/2014
Name Position Value % of Total
BRF SA 15,652 911,572 13.457%
Vale SA 23,700 563,586 8.320%
Cielo SA 12,300 492,000 7.263%
Vale SA 15,900 426,915 6.302%
Embraer SA 13,500 326,025 4.813%
Itau Unibanco Holding SA 9,514 322,239 4.757%
CCR SA 15,900 266,802 3.939%
Banco Bradesco SA 7,174 249,942 3.690%
Telefonica Brasil SA 4,800 232,320 3.430%
Cia Energetica de Minas Gerais 14,047 210,565 3.109%

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

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