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

Caixa FI Acoes Dividendos

+ Add to Watchlist

CAXACDI:BZ

3.22 BRL 0.05 1.63%

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

Snapshot for Caixa FI Acoes Dividendos (CAXACDI)

Year To Date: +2.05% 3-Month: -8.17% 3-Year: +6.95% 52-Week Range: 2.77 - 3.74
1-Month: -7.39% 1-Year: -1.56% 5-Year: +3.54% Beta vs IBOV: 0.83

Mutual Fund Chart for CAXACDI

No chart data available.
  • CAXACDI:BZ 3.22
  • 1M
  • 1Y
Interactive CAXACDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 3.22
Assets (M) (on 2014-10-20) 66.48
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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 613,000 11,089,170 16.903%
Vale SA 324,600 7,718,988 11.766%
Banco do Brasil SA 243,600 6,163,080 9.395%
Vale SA 218,200 5,858,670 8.930%
Banco Santander Brasil SA/Braz 272,000 4,305,760 6.563%
Telefonica Brasil SA 77,000 3,726,800 5.681%
Cia Energetica de Minas Gerais 223,300 3,347,267 5.102%
Tractebel Energia SA 60,100 2,068,041 3.152%
Natura Cosmeticos SA 49,700 1,837,906 2.802%
Cia Siderurgica Nacional SA 206,700 1,798,290 2.741%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil