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

Caixa FIA Consumo

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CXCONSU:BZ

1.07 BRL 0.02 1.47%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixa FIA Consumo (CXCONSU)

Year To Date: -8.05% 3-Month: -4.00% 3-Year: - 52-Week Range: 1.00 - 1.22
1-Month: +6.79% 1-Year: -4.64% 5-Year: - Beta vs IBOV: 0.63

Mutual Fund Chart for CXCONSU

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  • CXCONSU:BZ 1.07
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  • 1Y
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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: -
Web Site: www.caixa.com.br

Fundamentals for CXCONSU

NAV (on 2014-04-16) 1.07
Assets (M) (on 2014-04-16) 32.62
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: 03/31/2014
Name Position Value % of Total
JBS SA 1,002,800 7,781,728 24.059%
Estacio Participacoes SA 213,200 4,873,752 15.068%
AMBEV SA 184,700 3,130,665 9.679%
Marfrig Global Foods SA 597,500 2,623,025 8.110%
Kroton Educacional SA 51,000 2,544,900 7.868%
Via Varejo SA 94,800 2,251,500 6.961%
Magazine Luiza SA 290,600 1,883,088 5.822%
Cielo SA 35,400 1,279,887 3.957%
Alpargatas SA 101,400 1,277,640 3.950%
Ser Educacional SA 62,900 1,251,710 3.870%

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

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