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Caixa FI Acoes ISE

CAIXAFI:BZ
1.3138
BRL
0.0090
0.68%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0436 - 1.3329
1 Yr Return
11.16%
YTD Return
19.74%
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Previous Close
1.3228
52Wk Range
1.0436 - 1.3329
1 Yr Return
11.50%
YTD Return
19.74%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.313775
Total Assets (m BRL) (on 10/19/2017)
2.842
Inception Date
11/05/2007
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.05 k 276.39 k 10.43
5.37 k 193.64 k 7.31
8.48 k 186.48 k 7.04
3.20 k 161.50 k 6.10
8.50 k 150.54 k 5.68
3.25 k 140.97 k 5.32
3.15 k 110.23 k 4.16
5.60 k 100.18 k 3.78
5.04 k 97.02 k 3.66
4.32 k 92.45 k 3.49
Profile
Caixa FI Acoes ISE is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350