Error: Could not add to watchlist. X
+ Watchlist

FIA Caixa E Fundo Ibovespa

CXEIBOV:BZ
0.96
BRL
0.01
1.02%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
0.62 - 0.98
1 Yr Return
29.37%
YTD Return
34.27%
Previous Close
0.95
52Wk Range
0.62 - 0.98
1 Yr Return
25.39%
YTD Return
34.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/22/2016)
0.963145
Total Assets (m BRL) (on 09/22/2016)
11.138
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
32.08 k 1.15 m 10.65
29.75 k 864.54 k 8.00
44.10 k 846.28 k 7.84
44.90 k 576.97 k 5.34
8.52 k 458.80 k 4.25
30.10 k 443.72 k 4.11
42.29 k 363.70 k 3.37
19.79 k 354.37 k 3.28
10.26 k 344.70 k 3.19
21.61 k 312.73 k 2.90
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