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FIA Caixa IBRX Ativo

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CEFPIBB:BZ
1.717829
BRL
0.015851
0.91%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.619701 - 2.241193
1 Yr Return
-22.54%
YTD Return
-7.59%
Previous Close
1.733680
52Wk Range
1.619701 - 2.241193
1 Yr Return
-22.54%
YTD Return
-7.59%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.717829
Total Assets (m BRL) (on 08/28/2015)
13.136
Inception Date
09/13/2005
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 68.81 k 2.07 m 14.54
Ambev SA 69.00 k 1.34 m 9.43
BRF SA 12.20 k 876.81 k 6.16
BB Seguridade Participacoes SA 21.40 k 690.15 k 4.85
Petroleo Brasileiro SA 58.90 k 618.45 k 4.34
Ultrapar Participacoes SA 8.00 k 562.16 k 3.95
JBS SA 33.60 k 517.78 k 3.64
Cielo SA 11.26 k 492.40 k 3.46
Petroleo Brasileiro SA 39.50 k 457.41 k 3.21
Itausa - Investimentos Itau SA 50.04 k 420.34 k 2.95
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350