• 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

3.57 BRL 0.01 0.26%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Caixa FI Acoes Dividendos (CAXACDI)

Year To Date: +12.92% 3-Month: +15.11% 3-Year: +9.57% 52-Week Range: 2.77 - 3.58
1-Month: +10.39% 1-Year: +18.95% 5-Year: +8.89% Beta vs IBOV: 0.76

Mutual Fund Chart for CAXACDI

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  • CAXACDI:BZ 3.57
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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 DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CAXACDI

NAV (on 2014-07-28) 3.57
Assets (M) (on 2014-07-28) 75.68
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 748,100 12,934,649 18.731%
Vale SA 276,200 7,277,870 10.540%
Banco do Brasil SA 262,500 6,523,125 9.447%
Vale SA 185,700 5,429,868 7.863%
Banco Santander Brasil SA/Braz 279,000 4,218,480 6.109%
Cia Energetica de Minas Gerais 228,900 3,694,446 5.350%
Telefonica Brasil SA 78,800 3,546,000 5.135%
Tractebel Energia SA 61,400 2,026,200 2.934%
Cia Siderurgica Nacional SA 211,800 1,990,920 2.883%
Natura Cosmeticos SA 50,700 1,888,575 2.735%

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

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