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Caixa ETF Ibovespa Fundo de Indice

CXIBOV:BZ
Liquidated
CXIBOV:BZ was liquidated
BRL
Fund Type
ETF
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 02/20/2017)
64.740
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
167.20 k 6.86 m 11.42
141.31 k 4.67 m 7.77
231.99 k 4.14 m 6.89
102.93 k 3.52 m 5.86
214.10 k 3.41 m 5.67
77.72 k 2.83 m 4.71
143.49 k 2.45 m 4.08
64.75 k 2.17 m 3.60
201.61 k 2.08 m 3.46
94.30 k 1.84 m 3.06
Profile
Caixa ETF Ibovespa Fundo de Indice is an exchange traded fund in Brazil. The Fund's objective is to reproduce the performance of the Ibovespa Index. The Fund will mainly invest in equity securites that compose the theoretical portfolio of said index.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350