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Caixa FIA Brasil ETF Ibovespa

IBVETF:BZ
1.05
BRL
0.00
0.36%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
0.80 - 1.16
1 Yr Return
-8.86%
YTD Return
13.42%
Previous Close
1.06
52Wk Range
0.80 - 1.16
1 Yr Return
-8.70%
YTD Return
13.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.052004
Total Assets (m BRL) (on 05/24/2016)
21.612
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
0.62%

Top Fund Holdings

Name Position Value % of Fund
418.69 k 22.47 m 99.69
46.00 k 71.41 k 0.32
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