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Caixa FI Acoes Dividendos

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CAXACDI:BZ
1.826348
BRL
0.053076
2.99%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.695021 - 2.914120
1 Yr Return
-26.66%
YTD Return
-8.24%
Previous Close
1.773272
52Wk Range
1.695021 - 2.914120
1 Yr Return
-27.96%
YTD Return
-8.24%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.826348
Total Assets (m BRL) (on 02/04/2016)
26.696
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
1.65%
Top Fund Holdings
Name Position Value % of Fund
Telefonica Brasil SA 152.60 k 5.46 m 18.48
Banco do Brasil SA 270.70 k 3.99 m 13.52
Vale SA 231.80 k 2.38 m 8.05
Cia de Transmissao de Energia 51.10 k 2.34 m 7.91
Vale SA 137.40 k 1.79 m 6.07
Transmissora Alianca de Energi 91.20 k 1.53 m 5.18
Cia Energetica de Minas Gerais 244.40 k 1.50 m 5.08
Fibria Celulose SA 18.60 k 965.15 k 3.27
JBS SA 74.20 k 916.37 k 3.10
BB Seguridade Participacoes SA 37.30 k 907.51 k 3.07
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