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FIA Caixa IBRX Ativo

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CEFPIBB:BZ
1.799170
BRL
0.002842
0.16%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.727478 - 2.241193
1 Yr Return
-12.02%
YTD Return
-3.22%
Previous Close
1.80
52Wk Range
1.73 - 2.24
1 Yr Return
-12.02%
YTD Return
-3.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.79917
Total Assets (m BRL) (on 07/30/2015)
13.947
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 67.31 k 2.09 m 14.48
Ambev SA 62.80 k 1.20 m 8.29
BRF SA 11.90 k 781.59 k 5.40
Petroleo Brasileiro SA 57.60 k 732.10 k 5.06
BB Seguridade Participacoes SA 16.50 k 562.65 k 3.89
Petroleo Brasileiro SA 38.70 k 542.96 k 3.75
Ultrapar Participacoes SA 7.80 k 512.46 k 3.54
Caixa FI Master Soberano Ip RF 367.81 k 512.05 k 3.54
Cielo SA 11.06 k 484.65 k 3.35
BM&FBovespa SA - Bolsa de Valo 37.60 k 440.67 k 3.05
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