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FIA Caixa E Fundo Ibovespa

CXEIBOV:BZ
1.35
BRL
0.01
0.88%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.37
1 Yr Return
22.52%
YTD Return
10.02%
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Previous Close
1.33
52Wk Range
0.98 - 1.37
1 Yr Return
22.09%
YTD Return
10.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/15/2018)
1.346647
Total Assets (m BRL) (on 02/15/2018)
19.642
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
42.44 k 2.22 m 11.57
42.67 k 1.77 m 9.23
39.76 k 1.62 m 8.45
55.60 k 1.22 m 6.37
56.00 k 1.10 m 5.75
36.70 k 781.77 k 4.08
27.59 k 719.44 k 3.75
52.39 k 694.18 k 3.62
16.60 k 658.69 k 3.44
87.52 k 454.25 k 2.37
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