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Caixa FIA Consumo

CXCONSU:BZ
1.48
BRL
0.01
0.57%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.63
1 Yr Return
28.45%
YTD Return
25.12%
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Previous Close
1.49
52Wk Range
1.14 - 1.63
1 Yr Return
28.80%
YTD Return
25.12%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.478926
Total Assets (m BRL) (on 12/14/2017)
22.064
Inception Date
04/26/2012
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
213.70 k 4.39 m 19.32
52.90 k 2.04 m 8.95
96.70 k 1.75 m 7.71
46.62 k 1.58 m 6.96
14.00 k 1.23 m 5.42
31.60 k 968.54 k 4.26
169.50 k 870.08 k 3.83
26.30 k 863.96 k 3.80
101.50 k 802.87 k 3.53
10.20 k 714.00 k 3.14
Profile
Caixa FIA Consumo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350