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Caixa FI Acoes Dividendos

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CAXACDI:BZ
2.267475
BRL
0.072837
3.32%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.135405 - 3.735081
1 Yr Return
-38.44%
YTD Return
-16.07%
Previous Close
2.194638
52Wk Range
2.135405 - 3.735081
1 Yr Return
-38.44%
YTD Return
-16.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.267475
Total Assets (m BRL) (on 08/27/2015)
36.384
Inception Date
10/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco do Brasil SA 281.30 k 6.20 m 15.25
Telefonica Brasil SA 131.30 k 5.93 m 14.57
Vale SA 227.00 k 3.33 m 8.18
Vale SA 146.30 k 2.61 m 6.43
Tractebel Energia SA 69.30 k 2.51 m 6.18
Cia Energetica de Minas Gerais 215.10 k 2.03 m 4.99
Transmissora Alianca de Energi 89.20 k 1.87 m 4.60
Porto Seguro SA 32.10 k 1.25 m 3.07
Cia de Transmissao de Energia 29.20 k 1.21 m 2.98
BB Seguridade Participacoes SA 37.10 k 1.20 m 2.94
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350