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Caixa FI Acoes ISE

CAIXAFI:BZ
1.150900
BRL
0.005201
0.45%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.960577 - 1.217011
1 Yr Return
17.88%
YTD Return
4.90%
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Previous Close
1.145699
52Wk Range
0.960577 - 1.217011
1 Yr Return
17.60%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
1.1509
Total Assets (m BRL) (on 05/25/2017)
3.528
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
9.35 k 372.12 k 10.03
13.48 k 324.96 k 8.76
5.10 k 241.18 k 6.50
13.50 k 238.95 k 6.44
8.47 k 227.77 k 6.14
5.15 k 202.27 k 5.45
4.75 k 144.13 k 3.88
8.14 k 137.08 k 3.69
8.90 k 136.70 k 3.68
4.91 k 127.56 k 3.44
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