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FIA Caixa Brasil Ibovespa

CAIXCPM:BZ
1.14
BRL
0.02
1.48%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.26
1 Yr Return
-8.16%
YTD Return
13.16%
Previous Close
1.16
52Wk Range
0.86 - 1.26
1 Yr Return
-8.76%
YTD Return
13.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/27/2016)
1.138213
Total Assets (m BRL) (on 06/27/2016)
28.231
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
497.18 k 27.57 m 88.75
11.84 k 343.95 k 1.11
16.30 k 311.49 k 1.00
10.96 k 249.93 k 0.80
3.10 k 141.58 k 0.46
16.60 k 133.46 k 0.43
80.73 k 126.69 k 0.41
3.86 k 122.56 k 0.39
7.40 k 117.81 k 0.38
11.20 k 114.02 k 0.37
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