• 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

0.78 BRL 0.02 2.23%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -4.91% 3-Month: -1.47% 3-Year: - 52-Week Range: 0.70 - 0.89
1-Month: +10.72% 1-Year: -7.14% 5-Year: - Beta vs BZACCETP: 1.42

Mutual Fund Chart for CAIXDUO

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  • CAIXDUO:BZ 0.78
  • 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 2014-04-15) 0.78
Assets (M) (on 2014-04-15) 154.58
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: 03/31/2014
Name Position Value % of Total
iShares Ibovespa 1,465,340 71,933,541 46.384%
Vale SA 407,500 11,552,625 7.449%
CCR SA 497,000 8,657,740 5.583%
Itau Unibanco Holding SA 181,000 6,135,900 3.957%
Banco Bradesco SA 192,490 6,003,763 3.871%
BM&FBovespa SA 491,500 5,529,375 3.565%
Caixa ETF Ibovespa Fundo de In 106,740 5,369,022 3.462%
Banco do Brasil SA 202,100 4,607,880 2.971%
AMBEV SA 250,000 4,237,500 2.732%
BB Seguridade Participacoes SA 140,000 3,515,400 2.267%

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

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