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FIA Caixa IBRX Ativo

CEFPIBB:BZ
1.631236
BRL
0.043760
2.61%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
1.384260 - 1.907171
1 Yr Return
-15.67%
YTD Return
2.58%
Previous Close
1.674996
52Wk Range
1.384260 - 1.907171
1 Yr Return
-15.32%
YTD Return
2.58%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/24/2016)
1.631236
Total Assets (m BRL) (on 06/24/2016)
11.289
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
1.79%

Top Fund Holdings

Name Position Value % of Fund
60.71 k 1.76 m 15.67
53.00 k 1.01 m 9.00
35.20 k 560.38 k 4.98
6.60 k 450.45 k 4.00
16.20 k 441.61 k 3.92
48.70 k 391.55 k 3.48
24.90 k 379.73 k 3.37
6.20 k 357.99 k 3.18
11.27 k 357.89 k 3.18
32.70 k 332.89 k 2.96
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