• 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

1.17 BRL 0.01 0.95%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +5.13% 3-Month: -3.66% 3-Year: +7.36% 52-Week Range: 1.01 - 1.36
1-Month: -6.57% 1-Year: +6.41% 5-Year: - Beta vs BZACCETP: 2.22

Mutual Fund Chart for CAIFDIE

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  • CAIFDIE:BZ 1.17
  • 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 2014-12-23) 1.17
Assets (M) (on 2014-12-23) 34.67
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: 11/30/2014
Name Position Value % of Total
XP Investor FIA 7,684,593 30,946,686 84.353%
Vinci Gas Dividendos FIA 1,980,531 5,742,550 15.653%

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

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