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FIA Caixa Brasil Ibovespa

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CAIXCPM:BZ
1.16
BRL
0.01
1.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.43
1 Yr Return
-11.91%
YTD Return
-1.02%
Previous Close
1.15
52Wk Range
1.09 - 1.43
1 Yr Return
-11.91%
YTD Return
-1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.159874
Total Assets (m BRL) (on 07/29/2015)
39.479
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
-
Top Fund Holdings
Name Position Value % of Fund
Caixa ETF Ibovespa Fundo de In 729.91 k 38.57 m 92.44
Itau Unibanco Holding SA 10.34 k 321.67 k 0.77
Banco Bradesco SA 8.52 k 242.82 k 0.58
Ambev SA 12.60 k 240.66 k 0.58
Petroleo Brasileiro SA 14.10 k 179.21 k 0.43
Caixa FI Master Soberano Ip RF 108.59 k 151.17 k 0.36
Petroleo Brasileiro SA 9.50 k 133.29 k 0.32
BRF SA 1.90 k 124.79 k 0.30
Cielo SA 2.70 k 118.31 k 0.28
Itausa - Investimentos Itau SA 11.92 k 106.21 k 0.25
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