• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI Acoes Vale do Rio Doce

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CAIXVRD:BZ

7.21 BRL 0.06 0.81%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Caixa FI Acoes Vale do Rio Doce (CAIXVRD)

Year To Date: -22.65% 3-Month: -13.66% 3-Year: -9.80% 52-Week Range: 6.93 - 10.05
1-Month: -3.66% 1-Year: -21.30% 5-Year: -7.91% Beta vs ABOVIBOV: 0.69

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  • CAIXVRD:BZ 7.21
  • 1M
  • 1Y
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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXVRD

NAV (on 2014-10-20) 7.21
Assets (M) (on 2014-10-20) 441.41
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: 09/30/2014
Name Position Value % of Total
Vale SA 14,557,600 390,871,560 89.686%
Vale SA 1,821,500 43,315,270 9.939%
Caixa FI Master Soberano Ip RF 2,685,918 3,434,736 0.788%

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

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