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Caixa FI Acoes Ibovespa Ativo

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CEFIBOV:BZ
1.030671
BRL
0.011475
1.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.002505 - 1.345119
1 Yr Return
-15.63%
YTD Return
-5.09%
Previous Close
1.02
52Wk Range
1.00 - 1.35
1 Yr Return
-15.63%
YTD Return
-5.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.030671
Total Assets (m BRL) (on 07/29/2015)
29.286
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
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 114.61 k 3.57 m 11.14
Ambev SA 130.90 k 2.50 m 7.81
Banco Bradesco SA 77.02 k 2.20 m 6.86
Petroleo Brasileiro SA 146.40 k 1.86 m 5.81
JBS SA 94.80 k 1.55 m 4.85
Petroleo Brasileiro SA 98.30 k 1.38 m 4.31
BRF SA 20.30 k 1.33 m 4.17
Cielo SA 28.08 k 1.23 m 3.84
Itausa - Investimentos Itau SA 124.34 k 1.11 m 3.46
Vale SA 58.40 k 909.87 k 2.84
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