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

FIA Caixa Brasil Ibovespa

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1.12 BRL 0.01 1.20%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FIA Caixa Brasil Ibovespa (CAIXCPM)

Year To Date: -6.80% 3-Month: -16.88% 3-Year: +1.67% 52-Week Range: 1.05 - 1.43
1-Month: -6.86% 1-Year: -4.91% 5-Year: - Beta vs IBOV: 0.77

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  • CAIXCPM:BZ 1.12
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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
Web Site: www.caixa.com.br

Fundamentals for CAIXCPM

NAV (on 2014-12-18) 1.12
Assets (M) (on 2014-12-18) 40.34
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: 11/30/2014
Name Position Value % of Total
Caixa ETF Ibovespa Fundo de In 831,500 45,599,460 99.381%
Caixa FI Master Soberano Ip RF 217,425 283,029 0.617%

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

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