• 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

1.25 BRL 0.03 2.69%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -10.41% 3-Month: -10.44% 3-Year: - 52-Week Range: 1.22 - 1.44
1-Month: -7.92% 1-Year: -12.39% 5-Year: - Beta vs BZACCETP: -3.56

Mutual Fund Chart for CAIXAVV

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  • CAIXAVV:BZ 1.25
  • 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 2014-10-23) 1.25
Assets (M) (on 2014-10-23) 416.02
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: 06/30/2014
Name Position Value % of Total
Guararapes Confeccoes SA 696,200 73,797,200 15.913%
CETIP SA - Mercados Organizado 1,803,973 56,734,951 12.234%
Cia de Transmissao de Energia 1,234,300 34,128,395 7.359%
Tupy SA 1,765,500 33,897,600 7.309%
Cia de Saneamento do Parana 5,104,500 30,065,505 6.483%
Itausa - Investimentos Itau SA 3,195,793 27,771,441 5.988%
Bradespar SA 1,242,400 25,158,600 5.425%
TPI - Triunfo Participacoes e 3,358,850 24,015,778 5.178%
Mills Estruturas e Servicos de 874,100 22,665,413 4.887%
Rossi Residencial SA 11,235,676 19,437,719 4.191%

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

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