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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIA Caixa Cerrado Sustentabilidade

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CAIXATO:BZ

8.78 BRL 0.03 0.40%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FIA Caixa Cerrado Sustentabilidade (CAIXATO)

Year To Date: +1.57% 3-Month: -3.68% 3-Year: -1.26% 52-Week Range: 7.87 - 9.64
1-Month: +8.87% 1-Year: +8.52% 5-Year: -1.40% Beta vs IGCX: 0.90

Mutual Fund Chart for CAIXATO

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  • CAIXATO:BZ 8.78
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  • 1Y
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Fund Profile & Information for CAIXATO

FIA Caixa Cerrado Sustentabilidade is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that have high levels of sustainability and corporate governance and up to 33% of its assets in government bonds.

Inception Date: 04-30-2008 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXATO

NAV (on 2015-02-26) 8.78
Assets (M) (on 2015-02-26) 64.92
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 10.00

Dividends for CAIXATO

No dividends reported

Fees & Expenses for CAIXATO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXATO

Filing Date: 01/31/2015
Name Position Value % of Total
BRF SA 170,100 10,951,038 16.638%
Itau Unibanco Holding SA 241,303 7,938,869 12.062%
Cielo SA 128,000 5,120,000 7.779%
Embraer SA 199,800 4,743,252 7.207%
Bradespar SA 402,600 4,674,186 7.102%
Telefonica Brasil SA 74,900 3,730,020 5.667%
Gerdau SA 241,600 2,200,976 3.344%
Cia Energetica de Minas Gerais 183,900 2,190,249 3.328%
Vale SA 119,700 1,981,035 3.010%
Banco Bradesco SA 57,400 1,936,102 2.942%

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

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