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

Caixa ETF Ibovespa Fundo de Indice

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CXIBOV:BZ

53.47 BRL 0.97 1.78%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Caixa ETF Ibovespa Fundo de Indice (CXIBOV)

Year To Date: +7.13% 3-Month: +3.56% 3-Year: - 52-Week Range: 46.84 - 61.64
1-Month: -5.25% 1-Year: +1.16% 5-Year: - Beta vs IBOV: 0.99

Mutual Fund Chart for CXIBOV

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  • CXIBOV:BZ 53.47
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Interactive CXIBOV Chart

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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 2015-05-26) 53.47
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: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 273,647 10,543,619 11.064%
Banco Bradesco SA 248,283 7,984,781 8.379%
Ambev SA 364,500 6,903,630 7.244%
Petroleo Brasileiro SA 412,100 5,377,905 5.643%
Petroleo Brasileiro SA 276,497 3,940,082 4.134%
BRF SA 55,280 3,560,032 3.736%
Vale SA 191,688 3,479,137 3.651%
Itausa - Investimentos Itau SA 349,818 3,374,150 3.541%
Cielo SA 78,928 3,310,240 3.473%
Vale SA 128,800 2,917,320 3.061%

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

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