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Caixa FIA Brasil ETF Ibovespa

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IBVETF:BZ
1.13
BRL
0.02
1.59%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.15
52Wk Range
1.00 - 1.32
1 Yr Return
-1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.132475
Total Assets (m BRL) (on 07/02/2015)
26.563
Inception Date
11/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caixa ETF Ibovespa Fundo de In 499.17 k 26.27 m 99.52
Caixa FI Master Soberano Ip RF 95.62 k 131.71 k 0.50
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350