• 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

2.61 BRL 0.000.09%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Caixa FI Acoes Dividendos (CAXACDI)

Year To Date: -3.53% 3-Month: -16.27% 3-Year: -4.11% 52-Week Range: 2.50 - 3.74
1-Month: -3.32% 1-Year: -13.02% 5-Year: -1.12% Beta vs IBOV: 0.86

Mutual Fund Chart for CAXACDI

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  • CAXACDI:BZ 2.61
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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 2015-01-22) 2.61
Assets (M) (on 2015-01-22) 57.74
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: 12/31/2014
Name Position Value % of Total
Vale SA 381,700 7,340,091 12.133%
Banco do Brasil SA 286,400 6,807,728 11.253%
Vale SA 256,100 5,611,151 9.275%
Telefonica Brasil SA 117,200 5,490,820 9.077%
Caixa FI Master Soberano Ip RF 4,024,406 5,288,858 8.743%
Petroleo Brasileiro SA 397,200 3,979,944 6.579%
Cia Energetica de Minas Gerais 247,700 3,254,778 5.380%
Tractebel Energia SA 66,700 2,256,461 3.730%
Transmissora Alianca de Energi 119,300 2,247,612 3.715%
Cia de Transmissao de Energia 50,500 2,095,750 3.464%

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

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