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

Caixa FI Acoes Dividendos

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CAXACDI:BZ

3.68 BRL 0.06 1.76%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Caixa FI Acoes Dividendos (CAXACDI)

Year To Date: +16.65% 3-Month: +18.79% 3-Year: +11.53% 52-Week Range: 2.77 - 3.68
1-Month: +6.79% 1-Year: +23.13% 5-Year: +9.16% Beta vs IBOV: 0.77

Mutual Fund Chart for CAXACDI

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  • CAXACDI:BZ 3.68
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Fund Profile & Information for CAXACDI

Caixa FI Acoes Dividendos is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will invest in equities of companies with consistent history of dividend payment.

Inception Date: 10-03-2003 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAXACDI

NAV (on 2014-08-29) 3.68
Assets (M) (on 2014-08-29) 77.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CAXACDI

No dividends reported

Fees & Expenses for CAXACDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAXACDI

Filing Date: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 778,900 14,876,990 20.354%
Vale SA 267,800 7,801,014 10.673%
Banco do Brasil SA 268,700 7,448,364 10.190%
Telefonica Brasil SA 132,800 6,055,680 8.285%
Vale SA 180,200 5,865,510 8.025%
Banco Santander Brasil SA/Braz 307,100 4,680,204 6.403%
Cia Energetica de Minas Gerais 231,600 4,277,652 5.852%
Tractebel Energia SA 63,800 2,168,562 2.967%
Oi SA 1,431,000 2,103,570 2.878%
CPFL Energia SA 91,200 1,805,760 2.471%

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

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