- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
FIA Caixa Cerrado Sustentabilidade
+ Add to WatchlistCAIXATO:BZ
8.96 BRL 0.06 0.68%As of 00:59:30 ET on 05/17/2013.
Snapshot for FIA Caixa Cerrado Sustentabilidade (CAIXATO)
| Year To Date: | -0.42% | 3-Month: | +0.83% | 3-Year: | +0.16% | 52-Week Range: | 7.77 - 9.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.47% | 1-Year: | +14.88% | 5-Year: | -4.23% | Beta vs IGCX: | 1.02 |
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 2013-05-17) 8.96 |
|---|---|
| Assets (M) | (on 2013-05-17) 52.75 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 178,300 | 5,819,712 | 11.015% |
| Ultrapar Participacoes SA | 91,700 | 4,888,527 | 9.252% |
| BRF SA | 96,600 | 4,781,700 | 9.050% |
| Itau Unibanco Holding SA | 139,150 | 4,255,460 | 8.054% |
| Randon Participacoes SA | 253,100 | 3,328,265 | 6.299% |
| CCR SA | 149,000 | 2,947,220 | 5.578% |
| Telefonica Brasil SA | 50,000 | 2,655,500 | 5.026% |
| Banco Bradesco SA | 65,821 | 2,165,511 | 4.099% |
| Tractebel Energia SA | 47,800 | 1,704,070 | 3.225% |
| Cia de Saneamento Basico do Es | 59,100 | 1,663,665 | 3.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page