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Caixa FIA Brasil ETF Ibovespa

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IBVETF:BZ
1.02
BRL
0.04
3.63%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.32
1 Yr Return
-21.93%
YTD Return
-5.82%
Previous Close
0.98
52Wk Range
0.95 - 1.32
1 Yr Return
-21.93%
YTD Return
-5.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.019838
Total Assets (m BRL) (on 08/27/2015)
24.929
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 420.47 k 21.32 m 83.82
Caixa FI Master Soberano Ip RF 167.04 k 4.12 m 16.20
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