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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

2.04 BRL 0.01 0.36%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +10.19% 3-Month: +6.95% 3-Year: +3.20% 52-Week Range: 1.74 - 2.29
1-Month: +2.35% 1-Year: +4.99% 5-Year: +1.13% Beta vs ABOVIBOV: 0.92

Mutual Fund Chart for CEFPIBS

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  • CEFPIBS:BZ 2.04
  • 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 2015-05-21) 2.04
Assets (M) (on 2015-05-20) 50.77
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: 04/30/2015
Name Position Value % of Total
It Now PIBB IBrX-50 Fundo de I 571,280 55,391,309 99.668%
BLFT 0 09/07/15 49 332,489 0.598%

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

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