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

Caixa FI Acoes Ibovespa Ativo

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CEFIBOV:BZ

1.15 BRL 0.02 1.71%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Caixa FI Acoes Ibovespa Ativo (CEFIBOV)

Year To Date: -5.88% 3-Month: -1.70% 3-Year: -4.10% 52-Week Range: 1.03 - 1.35
1-Month: -13.24% 1-Year: -4.07% 5-Year: -6.91% Beta vs IBOV: 0.88

Mutual Fund Chart for CEFIBOV

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  • CEFIBOV:BZ 1.15
  • 1M
  • 1Y
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Fund Profile & Information for CEFIBOV

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.

Inception Date: 02-01-2007 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CEFIBOV

NAV (on 2014-09-30) 1.15
Assets (M) (on 2014-09-30) 36.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CEFIBOV

No dividends reported

Fees & Expenses for CEFIBOV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEFIBOV

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 195,290 7,881,904 18.080%
Petroleo Brasileiro SA 195,700 4,569,595 10.482%
Vale SA 120,600 3,511,872 8.056%
Petroleo Brasileiro SA 156,000 3,453,840 7.922%
Tim Participacoes SA 147,500 1,851,125 4.246%
BB Seguridade Participacoes SA 45,000 1,608,300 3.689%
Cielo SA 38,180 1,602,033 3.675%
BRF SA 24,500 1,467,550 3.366%
Itausa - Investimentos Itau SA 130,300 1,420,270 3.258%
Cia Brasileira de Distribuicao 10,600 1,207,552 2.770%

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

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