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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI ACOES IBOVESPA

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CEAZCLI:BZ

3.70 BRL 0.01 0.37%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Caixa FI ACOES IBOVESPA (CEAZCLI)

Year To Date: +8.16% 3-Month: +6.49% 3-Year: -4.43% 52-Week Range: 3.19 - 4.26
1-Month: +2.01% 1-Year: +1.45% 5-Year: -5.36% Beta vs IBOV: 0.97

Mutual Fund Chart for CEAZCLI

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  • CEAZCLI:BZ 3.70
  • 1M
  • 1Y
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Fund Profile & Information for CEAZCLI

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.

Inception Date: 01-15-1997 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CEAZCLI

NAV (on 2015-05-21) 3.70
Assets (M) (on 2015-05-20) 84.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CEAZCLI

No dividends reported

Fees & Expenses for CEAZCLI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEAZCLI

Filing Date: 04/30/2015
Name Position Value % of Total
Caixa ETF Ibovespa Fundo de In 348,400 19,506,916 22.228%
FIA Caixa E Fundo Ibovespa 9,275,847 8,687,499 9.899%
Itau Unibanco Holding SA 171,007 6,588,900 7.508%
Banco Bradesco SA 155,139 4,989,270 5.685%
Ambev SA 227,800 4,314,532 4.916%
Petroleo Brasileiro SA 257,500 3,360,375 3.829%
Petroleo Brasileiro SA 172,800 2,462,400 2.806%
BRF SA 34,552 2,225,149 2.536%
Vale SA 119,900 2,176,185 2.480%
Itausa - Investimentos Itau SA 218,601 2,108,504 2.403%

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

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