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FIA Caixa Multi Setorial

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CXAMSET:BZ
1.11
BRL
0.01
0.89%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.25
1 Yr Return
-6.05%
YTD Return
0.35%
Previous Close
1.12
52Wk Range
1.03 - 1.25
1 Yr Return
-6.05%
YTD Return
0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.111621
Total Assets (m BRL) (on 07/24/2015)
1.619
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JBS SA 10.60 k 173.42 k 10.08
CETIP SA - Mercados Organizado 5.00 k 170.40 k 9.90
Minerva SA/Brazil 14.80 k 169.90 k 9.87
Itau Unibanco Holding SA 5.39 k 167.68 k 9.74
BB Seguridade Participacoes SA 3.90 k 132.99 k 7.73
Lojas Americanas SA 6.90 k 119.65 k 6.95
BM&FBovespa SA - Bolsa de Valo 9.50 k 111.34 k 6.47
Mahle-Metal Leve SA 5.10 k 109.14 k 6.34
Alpargatas SA 12.60 k 104.08 k 6.05
Marfrig Global Foods SA 16.80 k 95.59 k 5.55
Profile
FIA Caixa Multi Setorial is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350