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

Caixa FIA Institucional BDR Nivel I

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INSTBDR:BZ

1.13 BRL 0.000.15%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Caixa FIA Institucional BDR Nivel I (INSTBDR)

Year To Date: -2.22% 3-Month: +7.57% 3-Year: - 52-Week Range: 0.97 - 1.17
1-Month: -0.36% 1-Year: +9.81% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for INSTBDR

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  • INSTBDR:BZ 1.13
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Fund Profile & Information for INSTBDR

Caixa FIA Institucional BDR Nivel I is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 06-25-2013 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for INSTBDR

NAV (on 2014-07-10) 1.13
Assets (M) (on 2014-07-10) 26.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INSTBDR

No dividends reported

Fees & Expenses for INSTBDR

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INSTBDR

Filing Date: 05/31/2014
Name Position Value % of Total
Cisco Systems Inc 32,200 1,782,270 8.163%
Apple Inc 79,800 1,624,158 7.439%
Microsoft Corp 14,000 1,286,880 5.894%
General Electric Co 19,400 1,164,388 5.333%
Wells Fargo & Co 10,000 1,141,000 5.226%
Verizon Communications Inc 9,800 1,101,226 5.044%
Exxon Mobil Corp 17,600 997,040 4.567%
Visa Inc 1,800 864,648 3.960%
Netflix Inc 800 749,496 3.433%
Wal-Mart Stores Inc 17,100 734,445 3.364%

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

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