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FIA Caixa E Fundo Ibovespa

CXEIBOV:BZ
1.16
BRL
0.01
0.67%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.24
1 Yr Return
22.02%
YTD Return
18.33%
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Previous Close
1.17
52Wk Range
0.93 - 1.24
1 Yr Return
22.37%
YTD Return
18.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.160349
Total Assets (m BRL) (on 12/14/2017)
16.249
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
-

Top Fund Holdings

Name Position Value % of Fund
41.74 k 1.72 m 10.74
40.17 k 1.41 m 8.80
39.26 k 1.28 m 7.99
56.40 k 1.16 m 7.23
55.20 k 848.98 k 5.29
27.29 k 634.13 k 3.95
36.30 k 579.03 k 3.61
51.69 k 536.55 k 3.35
16.40 k 490.85 k 3.06
10.72 k 412.51 k 2.57
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