• 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

1.32 BRL 0.05 3.89%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -9.12% 3-Month: -8.54% 3-Year: - 52-Week Range: 1.22 - 1.44
1-Month: -4.58% 1-Year: -8.92% 5-Year: - Beta vs BZACCETP: -1.21

Mutual Fund Chart for CAIXAVV

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  • CAIXAVV:BZ 1.32
  • 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 2014-11-21) 1.32
Assets (M) (on 2014-11-21) 437.77
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: 07/31/2014
Name Position Value % of Total
Guararapes Confeccoes SA 702,200 70,135,736 15.275%
CETIP SA - Mercados Organizado 1,804,407 57,271,878 12.473%
Cia de Transmissao de Energia 1,235,900 35,532,125 7.739%
Tupy SA 1,766,700 32,083,272 6.987%
Itausa - Investimentos Itau SA 3,195,793 30,328,076 6.605%
Cia de Saneamento do Parana 5,104,500 29,606,100 6.448%
Bradespar SA 1,242,400 28,575,200 6.223%
TPI - Triunfo Participacoes e 3,358,850 22,168,410 4.828%
Mills Estruturas e Servicos de 874,100 20,663,724 4.500%
Rossi Residencial SA 2,247,135 15,954,660 3.475%

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

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