- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Caixa ETF Ibovespa Fundo de Indice
+ Add to WatchlistCXIBOV:BZ
56.21 BRL 0.55 0.99%As of 00:59:30 ET on 05/21/2013.
Snapshot for Caixa ETF Ibovespa Fundo de Indice (CXIBOV)
| Year To Date: | -7.69% | 3-Month: | +0.18% | 3-Year: | - | 52-Week Range: | 6.16 - 63.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.25% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for CXIBOV
Caixa ETF Ibovespa Fundo de Indice is an exchange traded fund in Brazil. The Fund's objective is to reproduce the performance of the Ibovespa Index. The Fund will mainly invest in equity securites that compose the theoretical portfolio of said index.
| Inception Date: | 11-12-2012 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CXIBOV
| NAV | (on 2013-05-21) 56.21 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CXIBOV
No dividends reported
Fees & Expenses for CXIBOV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXIBOV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 229,600 | 4,612,664 | 9.174% |
| Vale SA | 122,200 | 3,988,608 | 7.933% |
| Itau Unibanco Holding SA | 77,110 | 2,358,164 | 4.690% |
| Banco Bradesco SA | 55,030 | 1,810,487 | 3.601% |
| BM&FBovespa SA | 122,200 | 1,697,358 | 3.376% |
| Banco do Brasil SA | 63,300 | 1,590,729 | 3.164% |
| Itausa - Investimentos Itau SA | 146,960 | 1,333,328 | 2.652% |
| Petroleo Brasileiro SA | 69,200 | 1,327,256 | 2.640% |
| Vale SA | 37,700 | 1,291,225 | 2.568% |
| PDG Realty SA Empreendimentos | 534,100 | 1,223,089 | 2.433% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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