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Caixa FI Acoes Vale do Rio Doce

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CAIXVRD:BZ
5.11
BRL
0.07
1.43%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
4.67 - 8.63
1 Yr Return
-40.28%
YTD Return
-14.81%
Previous Close
5.03
52Wk Range
4.67 - 8.63
1 Yr Return
-40.28%
YTD Return
-14.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.106573
Total Assets (m BRL) (on 07/29/2015)
295.840
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
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 16.23 m 296.80 m 99.90
Caixa FI Master Soberano Ip RF 1.57 m 2.19 m 0.74
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