• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Caixa ETF Ibovespa Fundo de Indice

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CXIBOV:BZ

52.28 BRL 1.43 2.64%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Caixa ETF Ibovespa Fundo de Indice (CXIBOV)

Year To Date: +1.36% 3-Month: -9.00% 3-Year: - 52-Week Range: 45.06 - 61.64
1-Month: -9.21% 1-Year: -6.74% 5-Year: - Beta vs IBOV: 0.99

Mutual Fund Chart for CXIBOV

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  • CXIBOV:BZ 52.28
  • 1M
  • 1Y
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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXIBOV

NAV (on 2014-10-21) 52.28
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 336,247 11,388,686 9.380%
Petroleo Brasileiro SA 506,500 9,162,585 7.546%
AMBEV SA 553,800 8,882,952 7.316%
Banco Bradesco SA 254,353 8,861,659 7.298%
Petroleo Brasileiro SA 339,897 5,863,223 4.829%
Vale SA 235,688 5,604,661 4.616%
BRF SA 79,580 4,634,739 3.817%
Vale SA 158,400 4,253,040 3.503%
Itausa - Investimentos Itau SA 390,816 3,622,864 2.984%
Cielo SA 83,440 3,337,600 2.749%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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