• 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

1.34 BRL 0.01 1.06%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Caixa FIA Institucional BDR Nivel I (INSTBDR)

Year To Date: -3.85% 3-Month: +7.27% 3-Year: - 52-Week Range: 1.05 - 1.44
1-Month: -6.29% 1-Year: +15.58% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for INSTBDR

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  • INSTBDR:BZ 1.34
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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for INSTBDR

NAV (on 2015-01-26) 1.34
Assets (M) (on 2015-01-26) 33.86
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: 12/31/2014
Name Position Value % of Total
Apple Inc 83,700 2,520,207 7.217%
Visa Inc 2,800 1,935,752 5.544%
Microsoft Corp 13,600 1,706,800 4.888%
Cisco Systems Inc 21,500 1,623,250 4.649%
Exxon Mobil Corp 21,800 1,353,780 3.877%
General Electric Co 18,900 1,289,736 3.694%
Wal-Mart Stores Inc 21,900 1,269,105 3.635%
Verizon Communications Inc 9,600 1,210,464 3.467%
Caixa FI Master Soberano Ip RF 831,168 1,092,318 3.128%
Johnson & Johnson 3,800 1,062,062 3.042%

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

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