• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Caixa FIA Brasil ETF Ibovespa

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1.08 BRL 0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Caixa FIA Brasil ETF Ibovespa (IBVETF)

Year To Date: -2.19% 3-Month: -10.67% 3-Year: - 52-Week Range: 0.97 - 1.32
1-Month: -8.44% 1-Year: -1.94% 5-Year: - Beta vs IBOV: 0.95

Mutual Fund Chart for IBVETF

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  • IBVETF:BZ 1.08
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Fund Profile & Information for IBVETF

Caixa FIA Brasil ETF Ibovespa is an open-end fund incorporated in Brazil. The objective of the Fund is to track the Ibovespa Index's performance. The Fund will allocate at least 67% of its assets to equity securities and up to 33% of its assets to government bonds.

Inception Date: 11-28-2012 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for IBVETF

NAV (on 2014-12-24) 1.08
Assets (M) (on 2014-12-24) 29.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBVETF

No dividends reported

Fees & Expenses for IBVETF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBVETF

Filing Date: 11/30/2014
Name Position Value % of Total
Caixa ETF Ibovespa Fundo de In 580,940 31,858,750 99.276%
Caixa FI Master Soberano Ip RF 182,307 237,315 0.740%

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

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