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Caixa FI Acoes Ibovespa Ativo

CEFIBOV:BZ
1.215060
BRL
0.008898
0.73%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
0.830163 - 1.223958
1 Yr Return
42.66%
YTD Return
13.06%
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Previous Close
1.223958
52Wk Range
0.830163 - 1.223958
1 Yr Return
42.01%
YTD Return
13.06%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2017)
1.21506
Total Assets (m BRL) (on 02/22/2017)
37.104
Inception Date
02/01/2007
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
3.00%
Expense Ratio
3.40%

Top Fund Holdings

Name Position Value % of Fund
110.09 k 4.10 m 11.90
186.10 k 2.80 m 8.12
77.65 k 2.54 m 7.37
127.50 k 2.19 m 6.37
56.70 k 1.73 m 5.03
42.80 k 1.38 m 4.00
78.90 k 1.28 m 3.71
35.70 k 1.11 m 3.22
110.68 k 1.03 m 2.98
22.50 k 1.00 m 2.90
Profile
Caixa FI Acoes Ibovespa Ativo is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest in equities, have an active trading strategy, and will not use leverage.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350