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

Caixa FIA Consumo

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CXCONSU:BZ

1.23 BRL 0.01 0.67%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Caixa FIA Consumo (CXCONSU)

Year To Date: +5.59% 3-Month: +2.85% 3-Year: - 52-Week Range: 1.00 - 1.32
1-Month: -6.95% 1-Year: +6.97% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for CXCONSU

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  • CXCONSU:BZ 1.23
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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 2014-12-22) 1.23
Assets (M) (on 2014-12-22) 20.83
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: 11/30/2014
Name Position Value % of Total
BRF SA 75,600 5,019,840 22.463%
AMBEV SA 265,500 4,473,675 20.019%
Kroton Educacional SA 152,700 2,737,911 12.252%
JBS SA 165,800 1,989,600 8.903%
Cia Brasileira de Distribuicao 12,100 1,312,850 5.875%
Lojas Americanas SA 66,000 1,116,720 4.997%
Estacio Participacoes SA 25,100 700,039 3.133%
Minerva SA/Brazil 60,600 690,840 3.091%
GAEC Educacao SA 18,000 676,980 3.029%
Cielo SA 15,100 663,645 2.970%

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

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