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Caixa FI Acoes Dividendos

CAXACDI:BZ
2.180381
BRL
0.040358
1.89%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.695021 - 2.590634
1 Yr Return
-15.84%
YTD Return
9.54%
Previous Close
2.140023
52Wk Range
1.695021 - 2.590634
1 Yr Return
-15.49%
YTD Return
9.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
2.180381
Total Assets (m BRL) (on 06/23/2016)
31.630
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
165.70 k 3.12 m 10.09
50.70 k 3.07 m 9.93
72.90 k 3.05 m 9.86
198.00 k 3.02 m 9.75
101.13 k 2.94 m 9.49
141.50 k 2.25 m 7.27
79.70 k 2.17 m 7.02
48.10 k 1.61 m 5.19
68.20 k 1.59 m 5.14
27.00 k 1.56 m 5.03
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