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

FIA Caixa IBRX Ativo

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CEFPIBB:BZ

1.87 BRL 0.03 1.45%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA Caixa IBRX Ativo (CEFPIBB)

Year To Date: -3.51% 3-Month: +1.01% 3-Year: -4.02% 52-Week Range: 1.67 - 2.08
1-Month: +11.92% 1-Year: -1.88% 5-Year: +2.95% Beta vs IBX: 1.04

Mutual Fund Chart for CEFPIBB

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  • CEFPIBB:BZ 1.87
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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: -
Web Site: www.caixa.com.br

Fundamentals for CEFPIBB

NAV (on 2014-04-16) 1.87
Assets (M) (on 2014-04-16) 17.53
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 70,200 2,379,780 13.671%
AMBEV SA 80,100 1,357,695 7.800%
Cielo SA 28,400 1,026,802 5.899%
Vale SA 33,500 949,725 5.456%
Petroleo Brasileiro SA 51,600 814,248 4.678%
Gerdau SA 55,700 808,764 4.646%
Vale SA 23,200 728,944 4.188%
BRF SA 15,000 679,500 3.904%
Fibria Celulose SA 23,800 600,474 3.450%
Embraer SA 29,600 599,104 3.442%

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

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