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Caixa FI ACOES IBOVESPA

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CEAZCLI:BZ
3.54
BRL
0.08
2.20%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
3.62
52Wk Range
3.19 - 4.26
1 Yr Return
-5.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3.536055
Total Assets (m BRL) (on 07/02/2015)
80.960
Inception Date
01/15/1997
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
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caixa ETF Ibovespa Fundo de In 344.90 k 18.15 m 22.28
FIA Caixa E Fundo Ibovespa 9.28 m 8.15 m 10.00
Itau Unibanco Holding SA 167.71 k 5.76 m 7.07
Banco Bradesco SA 152.14 k 4.29 m 5.27
Ambev SA 225.70 k 4.15 m 5.10
Petroleo Brasileiro SA 252.50 k 3.11 m 3.82
BRF SA 34.85 k 2.25 m 2.76
Petroleo Brasileiro SA 169.40 k 2.24 m 2.76
Vale SA 117.50 k 1.97 m 2.42
Cielo SA 48.39 k 1.94 m 2.38
Profile
Caixa FI Acoes IBOVESPA is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital growth while seeking returns compatible with the oscillation of the IBOVESPA Medium Index. The Fund will invest in an investment portfolio comprised of equity securities. This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350