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Caixa FI Acoes Ibovespa Ativo

CEFIBOV:BZ
1.037377
BRL
0.001791
0.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.765084 - 1.047451
1 Yr Return
1.78%
YTD Return
16.98%
Previous Close
1.039168
52Wk Range
0.765084 - 1.047451
1 Yr Return
2.23%
YTD Return
16.98%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.037377
Total Assets (m BRL) (on 07/26/2016)
31.610
Inception Date
02/01/2007
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
3.00%
Expense Ratio
3.40%

Top Fund Holdings

Name Position Value % of Fund
151.46 k 4.59 m 15.89
122.40 k 2.33 m 8.07
85.80 k 1.54 m 5.35
21.00 k 1.33 m 4.59
124.70 k 1.17 m 4.07
39.70 k 1.12 m 3.86
23.80 k 1.07 m 3.72
57.90 k 972.72 k 3.37
28.69 k 971.48 k 3.36
83.70 k 963.39 k 3.34
Profile
Caixa FI Acoes Ibovespa Ativo is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest in equities, have an active trading strategy, and will not use leverage.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350