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Caixa Fundo de Investimento Rio Dourado Acoes

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CAIXDUO:BZ
Liquidated
CAIXDUO:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m BRL) (on 12/17/2014)
1.660
Inception Date
07/22/2011
Last Dividend (on 12/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MILTON LUIS DE ARAUJO LEOBONS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cia Brasileira de Distribuicao 50.00 k 5.43 m 23.41
Petroleo Brasileiro SA 225.80 k 2.89 m 12.47
Estacio Participacoes SA 86.00 k 2.40 m 10.35
Vale SA 113.50 k 2.27 m 9.80
BM&FBovespa SA - Bolsa de Valo 130.00 k 1.37 m 5.91
Elekeiroz SA 125.21 k 876.47 k 3.78
Caixa ETF Ibovespa Fundo de In 4.60 k 252.26 k 1.09
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350