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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

2.64 BRL 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Caixa FI Acoes Dividendos (CAXACDI)

Year To Date: -2.23% 3-Month: -1.09% 3-Year: -5.11% 52-Week Range: 2.43 - 3.74
1-Month: -5.32% 1-Year: -16.96% 5-Year: +0.64% Beta vs IBOV: 0.90

Mutual Fund Chart for CAXACDI

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  • CAXACDI:BZ 2.64
  • 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 2015-05-28) 2.64
Assets (M) (on 2015-05-28) 44.96
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: 04/30/2015
Name Position Value % of Total
Banco do Brasil SA 289,000 7,693,180 16.081%
Telefonica Brasil SA 118,600 5,930,000 12.395%
Vale SA 266,200 4,831,530 10.099%
Vale SA 174,500 3,952,425 8.262%
Cia Energetica de Minas Gerais 233,700 3,400,335 7.108%
Tractebel Energia SA 71,100 2,538,270 5.306%
Transmissora Alianca de Energi 87,900 1,743,057 3.643%
CETIP SA - Mercados Organizado 40,000 1,382,000 2.889%
Itau Unibanco Holding SA 35,800 1,379,374 2.883%
Porto Seguro SA 32,900 1,240,001 2.592%

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

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