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

Caixa ETF Ibovespa Fundo de Indice

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CXIBOV:BZ

55.27 BRL 0.67 1.20%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Caixa ETF Ibovespa Fundo de Indice (CXIBOV)

Year To Date: +7.15% 3-Month: -5.04% 3-Year: - 52-Week Range: 45.06 - 61.64
1-Month: +6.71% 1-Year: +4.59% 5-Year: - Beta vs IBOV: 0.99

Mutual Fund Chart for CXIBOV

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  • CXIBOV:BZ 55.27
  • 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 2014-11-24) 55.27
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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 317,847 11,680,877 10.215%
Banco Bradesco SA 240,353 8,969,974 7.845%
AMBEV SA 523,400 8,583,760 7.507%
Petroleo Brasileiro SA 478,800 7,316,064 6.398%
BRF SA 75,280 4,854,807 4.246%
Vale SA 222,788 4,801,081 4.199%
Petroleo Brasileiro SA 321,097 4,704,071 4.114%
Vale SA 149,700 3,742,500 3.273%
Itausa - Investimentos Itau SA 369,416 3,653,524 3.195%
Kroton Educacional SA 191,560 3,382,950 2.959%

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

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