Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Caixa IBRX Ativo

+ Add to Watchlist

CEFPIBB:BZ

2.03 BRL 0.03 1.66%

As of 00:59:30 ET on 05/04/2015.

Snapshot for FIA Caixa IBRX Ativo (CEFPIBB)

Year To Date: +7.23% 3-Month: +15.39% 3-Year: +0.23% 52-Week Range: 1.73 - 2.24
1-Month: +8.25% 1-Year: +4.48% 5-Year: -2.13% Beta vs IBX: 0.98

Mutual Fund Chart for CEFPIBB

No chart data available.
  • CEFPIBB:BZ 2.03
  • 1M
  • 1Y
Interactive CEFPIBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEFPIBB

FIA Caixa IBRX Ativo is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 09-13-2005 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CEFPIBB

NAV (on 2015-05-04) 2.03
Assets (M) (on 2015-05-04) 16.05
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CEFPIBB

No dividends reported

Fees & Expenses for CEFPIBB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEFPIBB

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 74,390 2,626,711 17.809%
Ambev SA 52,400 966,780 6.555%
BRF SA 14,100 892,530 6.051%
Vale SA 46,100 827,034 5.607%
Petroleo Brasileiro SA 70,500 685,965 4.651%
Itausa - Investimentos Itau SA 55,451 503,092 3.411%
Embraer SA 20,100 493,455 3.346%
Cielo SA 12,360 470,607 3.191%
JBS SA 32,900 467,180 3.168%
Telefonica Brasil SA 8,900 440,372 2.986%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil