• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa Fundo de Investimento em Cotas de Fundo de Investimento Rio Douro Acoes

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CAIFDIE:BZ

1.27 BRL 0.01 0.99%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Caixa Fundo de Investimento em Cotas de Fundo de Investimento Rio Douro Acoes (CAIFDIE)

Year To Date: +13.33% 3-Month: +10.89% 3-Year: +8.17% 52-Week Range: 1.01 - 1.27
1-Month: +5.58% 1-Year: +22.23% 5-Year: - Beta vs BZACCETP: 4.79

Mutual Fund Chart for CAIFDIE

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  • CAIFDIE:BZ 1.27
  • 1M
  • 1Y
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Fund Profile & Information for CAIFDIE

Caixa Fundo de Investimento em Cotas de Fundo de Investimento Rio Douro Acoes is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.

Inception Date: 07-22-2011 Telephone: 55-11-3555-6350
Managers: MILTON LUIS DE ARAUJO LEOBONS
Web Site: www.caixa.com.br

Fundamentals for CAIFDIE

NAV (on 2014-07-24) 1.27
Assets (M) (on 2014-07-24) 37.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIFDIE

No dividends reported

Fees & Expenses for CAIFDIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIFDIE

Filing Date: 06/30/2014
Name Position Value % of Total
XP Investor FIA 7,684,593 29,495,454 84.135%
Vinci Gas Dividendos FIA 1,980,531 5,563,102 15.869%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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