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FIA Caixa Brasil Ibovespa

CAIXCPM:BZ
1.47
BRL
0.01
0.64%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.49
1 Yr Return
66.68%
YTD Return
6.03%
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Previous Close
1.48
52Wk Range
0.86 - 1.49
1 Yr Return
65.25%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2017)
1.473492
Total Assets (m BRL) (on 01/19/2017)
28.440
Inception Date
07/29/2011
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
0.50%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
376.14 k 22.57 m 81.55
15.88 k 537.67 k 1.94
13.46 k 390.40 k 1.41
22.00 k 360.80 k 1.30
20.30 k 301.86 k 1.09
13.70 k 232.08 k 0.84
9.80 k 228.73 k 0.83
7.40 k 190.03 k 0.69
3.90 k 188.18 k 0.68
6.20 k 174.16 k 0.63
Profile
FIA Caixa Brasil Ibovespa is an open-end fund incorporated in Brazil. The objective of the fund is to follow the Ibovespa Index performance. The Fund will allocate at least 67% of its assets in Brazilian equity securities.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350