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FIA Caixa E Fundo Ibovespa

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CXEIBOV:BZ
0.79
BRL
0.03
3.60%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.74 - 1.04
1 Yr Return
-22.91%
YTD Return
-5.46%
Previous Close
0.77
52Wk Range
0.74 - 1.04
1 Yr Return
-22.91%
YTD Return
-5.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.792772
Total Assets (m BRL) (on 08/27/2015)
7.791
Inception Date
10/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 28.58 k 859.57 k 10.51
Ambev SA 35.00 k 681.10 k 8.33
Banco Bradesco SA 23.60 k 643.81 k 7.87
Petroleo Brasileiro SA 39.20 k 411.60 k 5.03
BRF SA 5.32 k 382.35 k 4.67
Cielo SA 7.45 k 325.88 k 3.98
Petroleo Brasileiro SA 26.30 k 304.59 k 3.72
Itausa - Investimentos Itau SA 33.24 k 279.20 k 3.41
Vale SA 18.21 k 266.81 k 3.26
JBS SA 16.00 k 246.56 k 3.01
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350