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Caixa FI ACOES IBOVESPA

CEAZCLI:BZ
4.65
BRL
0.03
0.54%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
3.62 - 4.68
1 Yr Return
23.93%
YTD Return
21.90%
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Previous Close
4.68
52Wk Range
3.62 - 4.68
1 Yr Return
24.53%
YTD Return
21.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
4.651482
Total Assets (m BRL) (on 09/21/2017)
83.509
Inception Date
01/15/1997
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.28 m 10.58 m 13.45
167.87 k 6.77 m 8.61
174.92 k 6.14 m 7.80
81.58 k 5.74 m 7.29
156.10 k 5.24 m 6.67
230.00 k 4.57 m 5.81
219.50 k 3.00 m 3.81
108.20 k 2.39 m 3.04
205.61 k 2.10 m 2.67
144.20 k 2.01 m 2.56
Profile
Caixa FI Acoes IBOVESPA is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital growth while seeking returns compatible with the oscillation of the IBOVESPA Medium Index. The Fund will invest in an investment portfolio comprised of equity securities. This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350