• 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

2.58 BRL -0.00-0.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caixa FI Acoes Dividendos (CAXACDI)

Year To Date: -18.26% 3-Month: -26.71% 3-Year: -2.76% 52-Week Range: 2.50 - 3.74
1-Month: -7.80% 1-Year: -16.47% 5-Year: -1.28% Beta vs IBOV: 0.84

Mutual Fund Chart for CAXACDI

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  • CAXACDI:BZ 2.58
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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 2014-12-18) 2.58
Assets (M) (on 2014-12-18) 53.06
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: 11/30/2014
Name Position Value % of Total
Banco do Brasil SA 264,400 7,839,460 12.748%
Vale SA 352,400 7,048,000 11.461%
Telefonica Brasil SA 108,200 5,681,582 9.239%
Vale SA 236,400 5,508,120 8.957%
Petroleo Brasileiro SA 324,700 4,156,160 6.758%
Cia Energetica de Minas Gerais 228,700 3,220,096 5.236%
Tractebel Energia SA 61,600 2,135,672 3.473%
Banco Santander Brasil SA 143,100 2,117,880 3.444%
Transmissora Alianca de Energi 95,100 1,854,450 3.015%
Cia de Transmissao de Energia 46,600 1,816,934 2.954%

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

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