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Caixa FI Acoes ISE

CAIXAFI:BZ
1.159835
BRL
0.016338
1.39%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.956387 - 1.201184
1 Yr Return
21.27%
YTD Return
5.71%
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Previous Close
1.176173
52Wk Range
0.956387 - 1.201184
1 Yr Return
20.59%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
1.159835
Total Assets (m BRL) (on 02/23/2017)
3.784
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
1.75%

Top Fund Holdings

Name Position Value % of Fund
9.65 k 429.13 k 11.94
11.72 k 310.46 k 8.64
5.20 k 242.68 k 6.75
5.65 k 210.48 k 5.86
8.00 k 191.04 k 5.31
10.80 k 167.51 k 4.66
9.20 k 165.60 k 4.61
4.71 k 154.15 k 4.29
7.12 k 113.28 k 3.15
6.54 k 109.41 k 3.04
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