Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Caixa FIA Consumo

+ Add to Watchlist

CXCONSU:BZ

1.15 BRL 0.01 0.56%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Caixa FIA Consumo (CXCONSU)

Year To Date: -5.86% 3-Month: +0.11% 3-Year: - 52-Week Range: 1.00 - 1.32
1-Month: -5.84% 1-Year: +7.09% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for CXCONSU

No chart data available.
  • CXCONSU:BZ 1.15
  • 1M
  • 1Y
Interactive CXCONSU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 1.15
Assets (M) (on 2015-01-27) 19.00
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: 12/31/2014
Name Position Value % of Total
BRF SA 77,200 4,897,568 23.566%
Ambev SA 194,700 3,183,345 15.317%
JBS SA 208,200 2,331,840 11.220%
Kroton Educacional SA 143,500 2,224,250 10.702%
Lojas Americanas SA 67,000 1,155,080 5.558%
Cia Brasileira de Distribuicao 11,200 1,104,656 5.315%
Minerva SA/Brazil 102,600 1,015,740 4.887%
Ser Educacional SA 28,300 837,397 4.029%
Lojas Renner SA 8,100 619,407 2.980%
Magazine Luiza SA 78,300 603,693 2.905%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil