- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
Caixa FI Acoes Vale do Rio Doce
+ Add to WatchlistCAIXVRD:BZ
8.19 BRL 0.08 0.93%As of 00:59:30 ET on 05/17/2013.
Snapshot for Caixa FI Acoes Vale do Rio Doce (CAIXVRD)
| Year To Date: | -23.96% | 3-Month: | -15.80% | 3-Year: | -10.41% | 52-Week Range: | 8.09 - 11.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.86% | 1-Year: | -8.80% | 5-Year: | -13.40% | Beta vs ABOVIBOV: | 0.93 |
Fund Profile & Information for CAIXVRD
Caixa FI Acoes Vale do Rio Doce is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth while its risks and returns are directly tied into the oscillation of Cia Vale do Rio Doce equity securities. The Fund will allocate its assets primarily in equity securities of Cia Vale do Rio Doce. The Fund will also invest in public fixed-income securities.
| Inception Date: | 02-20-2002 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CAIXVRD
| NAV | (on 2013-05-17) 8.19 |
|---|---|
| Assets (M) | (on 2013-05-17) 591.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CAIXVRD
No dividends reported
Fees & Expenses for CAIXVRD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIXVRD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 16,571,200 | 567,563,600 | 88.331% |
| Vale SA | 1,749,800 | 57,113,472 | 8.889% |
| Caixa FI Master Soberano Ip RF | 15,608,698 | 17,502,455 | 2.724% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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