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

FIA Caixa E Fundo Ibovespa

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CXEIBOV:BZ

0.96 BRL -0.00-0.38%

As of 00:59:30 ET on 07/30/2014.

Snapshot for FIA Caixa E Fundo Ibovespa (CXEIBOV)

Year To Date: +9.09% 3-Month: +9.47% 3-Year: - 52-Week Range: 0.76 - 0.98
1-Month: +6.76% 1-Year: +17.93% 5-Year: - Beta vs IBOV: 0.98

Mutual Fund Chart for CXEIBOV

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  • CXEIBOV:BZ 0.96
  • 1M
  • 1Y
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Fund Profile & Information for CXEIBOV

FIA Caixa E Fundo Ibovespa is an open-end fund incorporated in Brazil. The objective of the fund is to follow the Ibovespa Index performance. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 10-08-2012 Telephone: 55-11-3555-6350
Managers: MARCELO DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CXEIBOV

NAV (on 2014-07-30) 0.96
Assets (M) (on 2014-07-30) 9.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXEIBOV

No dividends reported

Fees & Expenses for CXEIBOV

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

Top Fund Holdings for CXEIBOV

Filing Date: 06/30/2014
Name Position Value % of Total
Caixa ETF Ibovespa Fundo de In 40,000 2,119,200 24.676%
Itau Unibanco Holding SA 18,497 591,349 6.886%
Petroleo Brasileiro SA 28,000 484,120 5.637%
Banco Bradesco SA 14,067 450,847 5.250%
AMBEV SA 22,900 360,904 4.202%
Vale SA 13,012 342,866 3.992%
Petroleo Brasileiro SA 18,803 305,361 3.556%
Vale SA 8,700 254,388 2.962%
BRF SA 4,320 230,688 2.686%
Cielo SA 4,560 207,480 2.416%

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

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