• 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

0.98 BRL 0.01 1.43%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FIA Caixa E Fundo Ibovespa (CXEIBOV)

Year To Date: +11.57% 3-Month: +4.94% 3-Year: - 52-Week Range: 0.76 - 1.04
1-Month: +1.18% 1-Year: +6.78% 5-Year: - Beta vs IBOV: 0.98

Mutual Fund Chart for CXEIBOV

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  • CXEIBOV:BZ 0.98
  • 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 JESUS
Web Site: www.caixa.com.br

Fundamentals for CXEIBOV

NAV (on 2014-09-18) 0.98
Assets (M) (on 2014-09-18) 9.40
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: 08/31/2014
Name Position Value % of Total
Caixa ETF Ibovespa Fundo de In 40,250 2,455,250 24.945%
Itau Unibanco Holding SA 17,997 726,359 7.380%
Petroleo Brasileiro SA 27,100 632,785 6.429%
Banco Bradesco SA 13,567 554,076 5.629%
AMBEV SA 28,900 471,070 4.786%
Petroleo Brasileiro SA 18,203 403,014 4.095%
Vale SA 12,612 327,534 3.328%
BRF SA 4,320 258,768 2.629%
Vale SA 8,500 247,520 2.515%
Itausa - Investimentos Itau SA 20,944 228,290 2.319%

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

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