• 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

9.33 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for FIA Caixa Cerrado Sustentabilidade (CAIXATO)

Year To Date: +2.74% 3-Month: +7.22% 3-Year: +3.17% 52-Week Range: 7.87 - 9.53
1-Month: +2.99% 1-Year: +11.35% 5-Year: +3.52% Beta vs IGCX: 0.93

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  • CAIXATO:BZ 9.33
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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 DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CAIXATO

NAV (on 2014-07-30) 9.33
Assets (M) (on 2014-07-30) 76.59
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: 06/30/2014
Name Position Value % of Total
Cielo SA 192,500 8,758,750 11.777%
BRF SA 139,400 7,443,960 10.009%
Itau Unibanco Holding SA 209,803 6,707,402 9.019%
Cia Energetica de Minas Gerais 198,800 3,208,632 4.314%
Vale SA 120,100 3,164,635 4.255%
Embraer SA 152,500 3,078,975 4.140%
WEG SA 95,400 2,698,866 3.629%
Telefonica Brasil SA 54,400 2,448,000 3.292%
Bradespar SA 119,100 2,411,775 3.243%
Estacio Participacoes SA 76,100 2,225,925 2.993%

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

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