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Caixa FI Acoes Dividendos

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CAXACDI:BZ
2.363761
BRL
0.016147
0.69%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.347614 - 3.735081
1 Yr Return
-32.81%
YTD Return
-12.51%
Previous Close
2.35
52Wk Range
2.35 - 3.74
1 Yr Return
-32.81%
YTD Return
-12.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.363761
Total Assets (m BRL) (on 07/27/2015)
39.574
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 283.40 k 6.88 m 16.18
Telefonica Brasil SA 133.40 k 5.81 m 13.67
Vale SA 251.70 k 3.92 m 9.22
Vale SA 166.10 k 3.04 m 7.14
Cia Energetica de Minas Gerais 224.20 k 2.66 m 6.25
Tractebel Energia SA 69.70 k 2.38 m 5.60
Transmissora Alianca de Energi 91.40 k 1.88 m 4.42
Porto Seguro SA 32.20 k 1.33 m 3.14
BR Properties SA 102.00 k 1.07 m 2.51
AES Tiete SA 60.90 k 1.07 m 2.51
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