• 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

0.83 BRL 0.01 1.61%

As of 00:59:30 ET on 09/25/2014.

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

Year To Date: +1.36% 3-Month: +1.49% 3-Year: -2.26% 52-Week Range: 0.70 - 0.92
1-Month: -7.67% 1-Year: -2.49% 5-Year: - Beta vs BZACCETP: 3.94

Mutual Fund Chart for CAIXDUO

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  • CAIXDUO:BZ 0.83
  • 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 2014-09-25) 0.83
Assets (M) (on 2014-09-25) 157.39
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: 08/31/2014
Name Position Value % of Total
iShares Ibovespa 465,340 27,776,145 16.016%
Itau Unibanco Holding SA 438,600 17,701,896 10.207%
Petroleo Brasileiro SA 685,800 16,013,430 9.233%
Banco Bradesco SA 350,390 14,309,928 8.251%
Vale SA 476,500 12,374,705 7.135%
Petroleo Brasileiro SA 433,000 9,586,620 5.528%
Vale SA 322,200 9,382,464 5.410%
AMBEV SA 572,353 9,329,354 5.379%
Cielo SA 220,000 9,231,200 5.323%
BRF SA 149,500 8,955,050 5.164%

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

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