Error: Could not add to watchlist. X
+ Watchlist

FIA Caixa E Fundo Ibovespa

CXEIBOV:BZ
0.96
BRL
0.01
1.53%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
0.62 - 0.97
1 Yr Return
23.65%
YTD Return
33.55%
Previous Close
0.94
52Wk Range
0.62 - 0.97
1 Yr Return
22.27%
YTD Return
33.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/29/2016)
0.957989
Total Assets (m BRL) (on 08/29/2016)
10.930
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
31.18 k 1.05 m 10.05
28.95 k 821.02 k 7.83
42.90 k 806.52 k 7.69
43.70 k 518.72 k 4.95
8.32 k 451.78 k 4.31
29.30 k 410.54 k 3.92
10.06 k 369.78 k 3.53
19.29 k 368.17 k 3.51
41.19 k 344.36 k 3.28
21.11 k 316.89 k 3.02
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