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FIA Caixa E Fundo Ibovespa

CXEIBOV:BZ
0.81
BRL
0.01
0.79%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
0.62 - 0.91
1 Yr Return
-10.84%
YTD Return
12.99%
Previous Close
0.82
52Wk Range
0.62 - 0.91
1 Yr Return
-10.47%
YTD Return
12.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2016)
0.810512
Total Assets (m BRL) (on 05/23/2016)
9.016
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
30.48 k 1.00 m 10.32
42.00 k 814.38 k 8.39
28.25 k 731.68 k 7.53
42.70 k 436.82 k 4.50
8.12 k 399.50 k 4.11
28.60 k 379.56 k 3.91
9.86 k 330.38 k 3.40
18.89 k 324.46 k 3.34
20.61 k 324.43 k 3.34
40.19 k 316.42 k 3.26
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