- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Brazil
FIA Caixa Infraestrutura
+ Add to WatchlistFCAINFR:BZ
1.15 BRL 0.01 0.91%As of 00:59:30 ET on 05/17/2013.
Snapshot for FIA Caixa Infraestrutura (FCAINFR)
| Year To Date: | -2.23% | 3-Month: | -1.41% | 3-Year: | +8.25% | 52-Week Range: | 0.99 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +12.54% | 5-Year: | - | Beta vs IBOV: | 0.73 |
Fund Profile & Information for FCAINFR
FIA Caixa Infraestrutura is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities mainly from companies of the infrastructure sector and up to 33% of its assets in government bonds.
| Inception Date: | 04-19-2010 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for FCAINFR
| NAV | (on 2013-05-17) 1.15 |
|---|---|
| Assets (M) | (on 2013-05-17) 19.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FCAINFR
No dividends reported
Fees & Expenses for FCAINFR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCAINFR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 52,300 | 1,707,072 | 10.087% |
| Randon Participacoes SA | 95,700 | 1,258,455 | 7.436% |
| Valid Solucoes e Servicos de S | 25,600 | 960,000 | 5.672% |
| JSL SA | 56,600 | 908,430 | 5.368% |
| Ultrapar Participacoes SA | 16,800 | 895,608 | 5.292% |
| Mills Estruturas e Servicos de | 25,700 | 844,245 | 4.988% |
| CCR SA | 40,900 | 809,002 | 4.780% |
| Iochpe-Maxion SA | 33,000 | 796,950 | 4.709% |
| Caixa FI Master Soberano Ip RF | 653,205 | 732,456 | 4.328% |
| Kroton Educacional SA | 25,100 | 702,800 | 4.153% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page