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  • 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

1.28 BRL 0.01 0.83%

As of 00:59:30 ET on 04/29/2015.

Snapshot for FIA Caixa Brasil Ibovespa (CAIXCPM)

Year To Date: +9.19% 3-Month: +15.76% 3-Year: +5.30% 52-Week Range: 1.09 - 1.43
1-Month: +10.02% 1-Year: +6.12% 5-Year: - Beta vs IBOV: 0.84

Mutual Fund Chart for CAIXCPM

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  • CAIXCPM:BZ 1.28
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Interactive CAIXCPM Chart

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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 2015-04-29) 1.28
Assets (M) (on 2015-04-29) 45.55
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXCPM

Filing Date: 03/31/2015
Name Position Value % of Total
Caixa ETF Ibovespa Fundo de In 773,910 39,585,497 93.742%
Itau Unibanco Holding SA 8,100 286,011 0.677%
Banco Bradesco SA 7,320 217,184 0.514%
Ambev SA 10,800 199,260 0.472%
Caixa FI Master Soberano Ip RF 116,427 157,322 0.373%
Petroleo Brasileiro SA 12,200 118,706 0.281%
Itausa - Investimentos Itau SA 9,500 94,810 0.225%
Cielo SA 2,400 91,380 0.216%
BRF SA 1,400 88,620 0.210%
Vale SA 5,600 86,520 0.205%

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

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