• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Caixa Brasil Ibovespa

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CAIXCPM:BZ

1.41 BRL 0.03 1.91%

As of 00:59:30 ET on 08/27/2014.

Snapshot for FIA Caixa Brasil Ibovespa (CAIXCPM)

Year To Date: +17.50% 3-Month: +16.47% 3-Year: +11.58% 52-Week Range: 1.05 - 1.41
1-Month: +5.63% 1-Year: +20.69% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for CAIXCPM

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  • CAIXCPM:BZ 1.41
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Fund Profile & Information for CAIXCPM

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.

Inception Date: 07-29-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXCPM

NAV (on 2014-08-27) 1.41
Assets (M) (on 2014-08-27) 74.03
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIXCPM

No dividends reported

Fees & Expenses for CAIXCPM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXCPM

Filing Date: 07/31/2014
Name Position Value % of Total
Caixa ETF Ibovespa Fundo de In 1,008,690 56,204,207 82.525%
Itau Unibanco Holding SA 31,670 1,111,617 1.632%
Petroleo Brasileiro SA 47,900 914,890 1.343%
Banco Bradesco SA 24,100 834,101 1.225%
Vale SA 22,300 649,599 0.954%
AMBEV SA 39,200 614,264 0.902%
Petroleo Brasileiro SA 32,200 579,278 0.851%
Vale SA 15,000 488,250 0.717%
BLFT 0 09/07/14 69 431,207 0.633%
BRF SA 7,400 410,700 0.603%

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

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