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Caixa FI ACOES IBOVESPA

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CEAZCLI:BZ
3.03
BRL
0.08
2.72%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2.95 - 4.26
1 Yr Return
-29.00%
YTD Return
-11.54%
Previous Close
3.11
52Wk Range
2.95 - 4.26
1 Yr Return
-29.00%
YTD Return
-11.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
3.027708
Total Assets (m BRL) (on 09/01/2015)
67.851
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 344.80 k 17.48 m 22.79
FIA Caixa E Fundo Ibovespa 9.28 m 7.84 m 10.22
Itau Unibanco Holding SA 179.05 k 5.39 m 7.02
Ambev SA 219.10 k 4.26 m 5.56
Banco Bradesco SA 147.64 k 4.03 m 5.25
Petroleo Brasileiro SA 245.20 k 2.57 m 3.36
BRF SA 33.85 k 2.43 m 3.17
Cielo SA 46.99 k 2.05 m 2.68
Petroleo Brasileiro SA 164.50 k 1.90 m 2.48
Itausa - Investimentos Itau SA 208.08 k 1.75 m 2.28
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