Error: Could not add to watchlist. X
+ Watchlist

FIA Caixa Cerrado Sustentabilidade

CAIXATO:BZ
7.18
BRL
0.01
0.20%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
6.47 - 8.79
1 Yr Return
-16.20%
YTD Return
-2.51%
Previous Close
7.19
52Wk Range
6.47 - 8.79
1 Yr Return
-17.87%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/27/2016)
7.179051
Total Assets (m BRL) (on 05/27/2016)
37.057
Inception Date
04/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.31 k 3.10 m 7.99
61.80 k 3.04 m 7.84
163.80 k 2.65 m 6.83
79.00 k 1.94 m 5.00
239.50 k 1.80 m 4.63
52.36 k 1.75 m 4.52
66.69 k 1.73 m 4.45
80.90 k 1.68 m 4.33
198.51 k 1.56 m 4.03
34.10 k 1.45 m 3.74
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600