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FIA Caixa Brasil Ibovespa

CAIXCPM:BZ
1.34
BRL
0.01
1.03%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.39
1 Yr Return
31.64%
YTD Return
33.29%
Previous Close
1.35
52Wk Range
0.86 - 1.39
1 Yr Return
29.12%
YTD Return
33.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/26/2016)
1.340656
Total Assets (m BRL) (on 09/26/2016)
33.253
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
501.64 k 28.86 m 87.21
12.34 k 442.39 k 1.34
11.36 k 330.18 k 1.00
16.90 k 324.31 k 0.98
17.20 k 221.02 k 0.67
3.20 k 172.32 k 0.52
11.50 k 169.51 k 0.51
16.24 k 139.68 k 0.42
7.60 k 136.12 k 0.41
82.29 k 133.68 k 0.40
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