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FIA Caixa Brasil Ibovespa

CAIXCPM:BZ
1.35
BRL
0.00
0.07%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.37
1 Yr Return
24.09%
YTD Return
34.58%
Previous Close
1.35
52Wk Range
0.86 - 1.37
1 Yr Return
24.07%
YTD Return
34.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/29/2016)
1.354586
Total Assets (m BRL) (on 08/29/2016)
33.598
Inception Date
07/29/2011
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
0.50%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
497.61 k 28.65 m 87.27
12.34 k 416.97 k 1.27
11.36 k 322.23 k 0.98
16.90 k 317.72 k 0.97
17.20 k 204.16 k 0.62
3.20 k 173.76 k 0.53
11.50 k 161.12 k 0.49
3.96 k 145.53 k 0.44
7.60 k 145.08 k 0.44
16.24 k 135.78 k 0.41
Profile
FIA Caixa Brasil Ibovespa is an open-end fund incorporated in Brazil. The objective of the fund is to follow the Ibovespa Index performance. The Fund will allocate at least 67% of its assets in Brazilian equity securities.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350