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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Caixa FIA Consumo

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CXCONSU:BZ

1.24 BRL 0.01 1.11%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Caixa FIA Consumo (CXCONSU)

Year To Date: +1.15% 3-Month: +7.46% 3-Year: - 52-Week Range: 1.05 - 1.32
1-Month: +2.89% 1-Year: +16.54% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for CXCONSU

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  • CXCONSU:BZ 1.24
  • 1M
  • 1Y
Interactive CXCONSU Chart

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Fund Profile & Information for CXCONSU

Caixa FIA Consumo 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 and up to 33% of its assets in government bonds.

Inception Date: 04-26-2012 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXCONSU

NAV (on 2015-04-23) 1.24
Assets (M) (on 2015-04-23) 18.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXCONSU

No dividends reported

Fees & Expenses for CXCONSU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXCONSU

Filing Date: 03/31/2015
Name Position Value % of Total
Ambev SA 223,500 4,123,575 21.919%
BRF SA 62,000 3,924,600 20.861%
JBS SA 140,200 1,990,840 10.582%
Cia Brasileira de Distribuicao 11,400 1,091,550 5.802%
Kroton Educacional SA 98,800 1,016,652 5.404%
Lojas Americanas SA 56,900 936,005 4.975%
Lojas Renner SA 9,300 844,254 4.488%
Cosan SA Industria e Comercio 27,000 753,030 4.003%
Caixa FI Master Soberano Ip RF 515,352 696,370 3.702%
Hypermarcas SA 26,100 514,170 2.733%

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

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