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Caixa FI Acoes Dividendos

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CAXACDI:BZ
2.526366
BRL
0.002149
0.09%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2.52
52Wk Range
2.43 - 3.74
1 Yr Return
-22.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.526366
Total Assets (m BRL) (on 07/06/2015)
42.141
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 278.80 k 6.34 m 14.42
Telefonica Brasil SA 131.90 k 5.92 m 13.46
Vale SA 265.40 k 4.45 m 10.12
Vale SA 178.40 k 3.58 m 8.14
Cia Energetica de Minas Gerais 223.60 k 3.17 m 7.21
Tractebel Energia SA 68.70 k 2.33 m 5.29
Transmissora Alianca de Energi 92.30 k 1.90 m 4.32
Porto Seguro SA 31.80 k 1.15 m 2.62
Cia de Transmissao de Energia 28.50 k 1.14 m 2.59
BR Properties SA 100.30 k 1.06 m 2.41
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