• 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

2.18 BRL 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for FIA Caixa IBRX Ativo (CEFPIBB)

Year To Date: +12.44% 3-Month: +12.76% 3-Year: +8.14% 52-Week Range: 1.67 - 2.21
1-Month: +3.73% 1-Year: +19.87% 5-Year: +2.54% Beta vs IBX: 1.04

Mutual Fund Chart for CEFPIBB

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  • CEFPIBB:BZ 2.18
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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CEFPIBB

NAV (on 2014-08-28) 2.18
Assets (M) (on 2014-08-28) 19.03
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 75,390 2,646,189 14.769%
Vale SA 46,600 1,516,830 8.466%
Petroleo Brasileiro SA 76,100 1,453,510 8.112%
JBS SA 128,600 1,073,810 5.993%
Petroleo Brasileiro SA 50,100 901,299 5.030%
Magazine Luiza SA 75,900 679,305 3.791%
Cia Brasileira de Distribuicao 6,100 667,950 3.728%
AMBEV SA 42,600 667,542 3.726%
BB Seguridade Participacoes SA 16,800 556,080 3.104%
Estacio Participacoes SA 18,100 509,515 2.844%

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

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