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  • 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

2.67 BRL 0.000.12%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Caixa FI Acoes Dividendos (CAXACDI)

Year To Date: -1.27% 3-Month: -10.02% 3-Year: -4.88% 52-Week Range: 2.43 - 3.74
1-Month: +6.46% 1-Year: -5.57% 5-Year: -0.82% Beta vs IBOV: 0.87

Mutual Fund Chart for CAXACDI

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  • CAXACDI:BZ 2.67
  • 1M
  • 1Y
Interactive CAXACDI Chart

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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 2015-02-27) 2.67
Assets (M) (on 2015-02-26) 52.02
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: 01/31/2015
Name Position Value % of Total
Banco do Brasil SA 362,200 7,483,052 14.303%
Telefonica Brasil SA 146,900 7,315,620 13.983%
Vale SA 333,200 5,514,460 10.541%
Vale SA 231,300 4,304,493 8.228%
Cia Energetica de Minas Gerais 331,700 3,950,547 7.551%
Transmissora Alianca de Energi 149,300 2,929,266 5.599%
Tractebel Energia SA 89,200 2,777,688 5.309%
Cia de Transmissao de Energia 49,100 1,926,193 3.682%
Cia Energetica de Sao Paulo 79,400 1,870,664 3.576%
Itau Unibanco Holding SA 49,300 1,621,970 3.100%

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

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