• 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

0.88 BRL 0.01 0.97%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.50% 3-Month: +10.50% 3-Year: -4.27% 52-Week Range: 0.70 - 0.89
1-Month: +6.03% 1-Year: +13.55% 5-Year: - Beta vs BZACCETP: 5.98

Mutual Fund Chart for CAIXDUO

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  • CAIXDUO:BZ 0.88
  • 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 2014-07-24) 0.88
Assets (M) (on 2014-07-24) 178.31
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: 06/30/2014
Name Position Value % of Total
iShares Ibovespa 792,170 40,947,267 24.991%
Itau Unibanco Holding SA 545,000 17,423,650 10.634%
Telefonica Brasil SA 297,200 13,374,000 8.163%
AMBEV SA 629,200 9,916,192 6.052%
Gerdau SA 499,800 6,467,412 3.947%
Banco Bradesco SA 180,190 5,775,090 3.525%
Caixa ETF Ibovespa Fundo de In 106,740 5,655,085 3.451%
CCR SA 313,400 5,641,200 3.443%
Vale SA 187,500 4,940,625 3.015%
Petroleo Brasileiro SA 268,000 4,352,320 2.656%

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

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