• 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

8.52 BRL 0.12 1.37%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA Caixa Cerrado Sustentabilidade (CAIXATO)

Year To Date: -6.23% 3-Month: -1.45% 3-Year: -3.30% 52-Week Range: 7.87 - 9.48
1-Month: +8.29% 1-Year: -3.59% 5-Year: +4.11% Beta vs IGCX: 0.92

Mutual Fund Chart for CAIXATO

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  • CAIXATO:BZ 8.52
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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: -
Web Site: www.caixa.com.br

Fundamentals for CAIXATO

NAV (on 2014-04-16) 8.52
Assets (M) (on 2014-04-16) 69.91
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXATO

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 208,030 7,052,217 10.120%
Cielo SA 183,800 6,645,289 9.536%
BRF SA 142,800 6,468,840 9.283%
Vale SA 172,100 4,879,035 7.001%
Gerdau SA 289,600 4,204,992 6.034%
Embraer SA 204,000 4,128,960 5.925%
Tim Participacoes SA 278,100 3,295,485 4.729%
Fibria Celulose SA 119,600 3,017,508 4.330%
Telefonica Brasil SA 62,500 3,001,875 4.308%
BB Seguridade Participacoes SA 109,100 2,739,501 3.931%

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

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