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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIA Caixa PIBB - Sem Opcao de Venda

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CEFPIBS:BZ

1.88 BRL 0.04 2.28%

As of 00:59:30 ET on 03/26/2015.

Snapshot for FIA Caixa PIBB - Sem Opcao de Venda (CEFPIBS)

Year To Date: +3.97% 3-Month: +2.01% 3-Year: -2.62% 52-Week Range: 1.74 - 2.29
1-Month: -0.30% 1-Year: +6.93% 5-Year: -2.85% Beta vs ABOVIBOV: 0.92

Mutual Fund Chart for CEFPIBS

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  • CEFPIBS:BZ 1.92
  • 1M
  • 1Y
Interactive CEFPIBS Chart

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Fund Profile & Information for CEFPIBS

FIA Caixa PIBB - Sem Opcao de Venda is an open-end Fund incorporated in Brazil. The objective od the fund is to have long term capital appreciation. The Fund will invest at least 95% of its assets in the Fund PIBB Fundo de Indice Brasil 50 rasil Tracker (PIBB11 BZ).

Inception Date: 09-13-2005 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CEFPIBS

NAV (on 2015-03-26) 1.88
Assets (M) (on 2015-03-26) 51.16
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CEFPIBS

No dividends reported

Fees & Expenses for CEFPIBS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEFPIBS

Filing Date: 02/28/2015
Name Position Value % of Total
It Now PIBB IBrX-50 Fundo de I 585,080 52,113,076 99.528%
BLFT 0 09/07/15 40 266,103 0.508%

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

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