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Caixa FIA Brasil ETF Ibovespa

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IBVETF:BZ
0.88
BRL
0.03
3.32%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.80 - 1.24
1 Yr Return
-17.16%
YTD Return
-5.49%
Previous Close
0.85
52Wk Range
0.80 - 1.24
1 Yr Return
-16.72%
YTD Return
-5.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.876579
Total Assets (m BRL) (on 02/04/2016)
16.409
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 399.22 k 17.30 m 99.66
Caixa FI Master Soberano Ip RF 42.64 k 63.46 k 0.37
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