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Caixa Vinci Valor Acoes Fundo de Investimento

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CAIXAVV:BZ
1.14
BRL
0.00
0.32%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.44
1 Yr Return
-17.57%
YTD Return
-12.12%
Previous Close
1.15
52Wk Range
1.13 - 1.44
1 Yr Return
-17.57%
YTD Return
-12.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.142848
Total Assets (m BRL) (on 07/28/2015)
364.372
Inception Date
12/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cia de Transmissao de Energia 1.26 m 50.26 m 13.37
Guararapes Confeccoes SA 600.80 k 46.86 m 12.46
CETIP SA - Mercados Organizado 1.18 m 37.54 m 9.98
Tupy SA 2.28 m 37.40 m 9.95
Tegma Gestao Logistica 1.85 m 26.96 m 7.17
Cia de Saneamento do Parana 5.17 m 26.35 m 7.01
Itausa - Investimentos Itau SA 2.20 m 19.99 m 5.32
Somos Educacao SA 1.12 m 13.70 m 3.64
TPI - Triunfo Participacoes e 4.11 m 13.56 m 3.61
Rossi Residencial SA 2.25 m 5.87 m 1.56
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
Vinci Equities Gestora de Recursos L
Av Brig Faria Lima, 2277 SL 1401
01452-000, Sao Paulo - SP
Brazil
PHONE
55-11-3572-3700