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

Caixa Fundo de Investimento Rio Dourado Acoes

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CAIXDUO:BZ

0.72 BRL -0.00-0.00%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Caixa Fundo de Investimento Rio Dourado Acoes (CAIXDUO)

Year To Date: -12.13% 3-Month: -16.46% 3-Year: -8.49% 52-Week Range: 0.70 - 0.92
1-Month: -5.04% 1-Year: -9.76% 5-Year: - Beta vs BZACCETP: 1.79

Mutual Fund Chart for CAIXDUO

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  • CAIXDUO:BZ 0.72
  • 1M
  • 1Y
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Fund Profile & Information for CAIXDUO

Caixa Fundo de Investimento Rio Dourado Acoes 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: 07-22-2011 Telephone: 55-11-3555-6350
Managers: MILTON LUIS DE ARAUJO LEOBONS
Web Site: www.caixa.com.br

Fundamentals for CAIXDUO

NAV (on 2014-12-15) 0.72
Assets (M) (on 2014-12-15) 13.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIXDUO

No dividends reported

Fees & Expenses for CAIXDUO

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXDUO

Filing Date: 11/30/2014
Name Position Value % of Total
Cia Brasileira de Distribuicao 50,000 5,425,000 23.414%
Petroleo Brasileiro SA 225,800 2,890,240 12.474%
Estacio Participacoes SA 86,000 2,398,540 10.352%
Vale SA 113,500 2,270,000 9.797%
BM&FBovespa SA 130,000 1,370,200 5.914%
Elekeiroz SA 125,210 876,470 3.783%
Caixa ETF Ibovespa Fundo de In 4,600 252,264 1.089%

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

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