• 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

2.17 BRL 0.03 1.19%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +12.59% 3-Month: +6.00% 3-Year: +6.14% 52-Week Range: 1.68 - 2.29
1-Month: +1.47% 1-Year: +8.61% 5-Year: +1.54% Beta vs ABOVIBOV: 0.90

Mutual Fund Chart for CEFPIBS

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  • CEFPIBS:BZ 2.17
  • 1M
  • 1Y
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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 2014-09-18) 2.17
Assets (M) (on 2014-09-18) 58.28
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEFPIBS

Filing Date: 08/31/2014
Name Position Value % of Total
It Now PIBB IBrX-50 Fundo de I 592,880 62,086,394 99.397%
CUSIP:EH377350 48 302,567 0.484%
BLFT 0 09/07/15 30 189,112 0.303%

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

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