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

Caixa FIA Brasil ETF Ibovespa

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IBVETF:BZ

1.14 BRL -0.00-0.39%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Caixa FIA Brasil ETF Ibovespa (IBVETF)

Year To Date: +3.26% 3-Month: +4.07% 3-Year: - 52-Week Range: 0.97 - 1.21
1-Month: +0.74% 1-Year: +16.73% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for IBVETF

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  • IBVETF:BZ 1.14
  • 1M
  • 1Y
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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
Managers: -
Web Site: www.caixa.com.br

Fundamentals for IBVETF

NAV (on 2014-07-08) 1.14
Assets (M) (on 2014-07-08) 32.78
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: 05/31/2014
Name Position Value % of Total
Caixa ETF Ibovespa Fundo de In 736,870 37,808,800 98.838%
Caixa FI Master Soberano Ip RF 367,512 453,796 1.186%

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

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