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FIA Caixa E Fundo Ibovespa

CXEIBOV:BZ
1.03
BRL
0.00
0.47%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
0.62 - 1.06
1 Yr Return
61.90%
YTD Return
5.55%
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Previous Close
1.04
52Wk Range
0.62 - 1.06
1 Yr Return
60.35%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/13/2017)
1.034989
Total Assets (m BRL) (on 01/13/2017)
12.380
Inception Date
10/08/2012
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
36.04 k 1.22 m 10.50
30.45 k 883.05 k 7.60
49.80 k 816.72 k 7.03
46.10 k 685.51 k 5.90
30.90 k 523.50 k 4.50
22.21 k 518.43 k 4.46
16.80 k 431.42 k 3.71
8.82 k 425.57 k 3.66
14.00 k 393.26 k 3.38
43.39 k 359.28 k 3.09
Profile
FIA Caixa E Fundo 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 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