• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa Vinci Valor Acoes Fundo de Investimento

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CAIXAVV:BZ

1.41 BRL 0.01 0.57%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Caixa Vinci Valor Acoes Fundo de Investimento (CAIXAVV)

Year To Date: +0.69% 3-Month: +4.09% 3-Year: - 52-Week Range: 1.22 - 1.44
1-Month: +0.89% 1-Year: +7.19% 5-Year: - Beta vs BZACCETP: -1.41

Mutual Fund Chart for CAIXAVV

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  • CAIXAVV:BZ 1.41
  • 1M
  • 1Y
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Fund Profile & Information for CAIXAVV

Caixa Vinci Valor FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-12-2011 Telephone: 55-11-3572-3700
Managers: -
Web Site: www.vincipartners.com

Fundamentals for CAIXAVV

NAV (on 2014-08-27) 1.41
Assets (M) (on 2014-08-27) 468.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIXAVV

No dividends reported

Fees & Expenses for CAIXAVV

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 CAIXAVV

Filing Date: 05/31/2014
Name Position Value % of Total
Guararapes Confeccoes SA 692,100 71,632,350 15.689%
CETIP SA - Mercados Organizado 1,802,700 52,242,246 11.443%
Tupy SA 1,762,300 33,624,684 7.365%
Cia de Transmissao de Energia 1,233,400 32,105,402 7.032%
TPI - Triunfo Participacoes e 3,379,750 30,248,763 6.625%
Cia de Saneamento do Parana 5,104,500 30,116,550 6.596%
Itausa - Investimentos Itau SA 3,195,793 27,292,072 5.978%
Bradespar SA 1,242,400 23,108,640 5.061%
Mills Estruturas e Servicos de 874,100 22,630,449 4.957%
Rossi Residencial SA 11,235,676 18,201,795 3.987%

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

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