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Caixa FI Acoes Vale do Rio Doce

CAIXVRD:BZ
5.22
BRL
0.17
3.34%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
2.47 - 6.29
1 Yr Return
12.49%
YTD Return
39.47%
Previous Close
5.05
52Wk Range
2.47 - 6.29
1 Yr Return
12.46%
YTD Return
39.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
5.215277
Total Assets (m BRL) (on 09/28/2016)
274.968
Inception Date
02/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
15.14 m 256.46 m 99.80
921.82 k 1.50 m 0.58
Profile
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.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350