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FIA Caixa PIBB - Sem Opcao de Venda

CEFPIBS:BZ
2.105258
BRL
0.015813
0.76%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
1.383059 - 2.169642
1 Yr Return
28.06%
YTD Return
32.08%
Previous Close
2.089445
52Wk Range
1.383059 - 2.169642
1 Yr Return
26.03%
YTD Return
32.08%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/27/2016)
2.105258
Total Assets (m BRL) (on 09/27/2016)
44.056
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
1.72%

Top Fund Holdings

Name Position Value % of Fund
440.42 k 43.71 m 99.66
26.00 210.26 k 0.48
Profile
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).
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350