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

FIA Caixa IBRX Ativo

+ Add to Watchlist

CEFPIBB:BZ

1.81 BRL -0.00-0.24%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FIA Caixa IBRX Ativo (CEFPIBB)

Year To Date: -6.59% 3-Month: -15.62% 3-Year: -0.43% 52-Week Range: 1.67 - 2.24
1-Month: -3.50% 1-Year: -4.29% 5-Year: -3.88% Beta vs IBX: 1.00

Mutual Fund Chart for CEFPIBB

No chart data available.
  • CEFPIBB:BZ 1.81
  • 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 2014-12-18) 1.81
Assets (M) (on 2014-12-17) 14.98
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 80,690 3,114,634 18.587%
AMBEV SA 68,200 1,149,170 6.858%
Vale SA 47,200 1,099,760 6.563%
BRF SA 14,500 962,800 5.746%
JBS SA 76,300 915,600 5.464%
Cielo SA 18,300 804,285 4.800%
BB Seguridade Participacoes SA 21,700 728,469 4.347%
Petroleo Brasileiro SA 48,200 616,960 3.682%
Itausa - Investimentos Itau SA 51,410 538,777 3.215%
Kroton Educacional SA 28,700 514,591 3.071%

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