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Caixa ETF Ibovespa Fundo de Indice

CXIBOV:BZ
56.47
BRL
0.06
0.11%
As of 12:59 AM EDT 7/21/2016
Fund Type
ETF
52Wk Range
37.58 - 56.52
1 Yr Return
14.95%
YTD Return
30.21%
Previous Close
56.40
52Wk Range
37.58 - 56.52
1 Yr Return
10.00%
YTD Return
30.21%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
56.46582
Total Assets (m BRL) (on 07/21/2016)
70.583
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
221.67 k 7.44 m 10.39
304.80 k 5.82 m 8.13
205.68 k 5.82 m 8.13
310.50 k 3.39 m 4.74
59.18 k 3.01 m 4.21
208.30 k 2.77 m 3.87
136.91 k 2.71 m 3.79
71.35 k 2.52 m 3.52
292.17 k 2.40 m 3.35
149.59 k 2.07 m 2.89
Profile
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.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350