• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI Acoes Dividendos

+ Add to Watchlist

CAXACDI:BZ

3.22 BRL 0.02 0.56%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Caixa FI Acoes Dividendos (CAXACDI)

Year To Date: +1.88% 3-Month: -0.50% 3-Year: +7.47% 52-Week Range: 2.77 - 3.74
1-Month: -12.66% 1-Year: +3.24% 5-Year: +4.63% Beta vs IBOV: 0.81

Mutual Fund Chart for CAXACDI

No chart data available.
  • CAXACDI:BZ 3.22
  • 1M
  • 1Y
Interactive CAXACDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 3.22
Assets (M) (on 2014-09-30) 65.60
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 750,400 17,521,840 22.658%
Banco do Brasil SA 242,400 8,481,576 10.968%
Vale SA 278,800 7,240,436 9.363%
Vale SA 187,100 5,448,352 7.046%
Cia Energetica de Minas Gerais 225,200 4,314,832 5.580%
Banco Santander Brasil SA/Braz 273,300 4,225,218 5.464%
Telefonica Brasil SA 83,300 3,985,905 5.154%
Cia Siderurgica Nacional SA 227,800 2,236,996 2.893%
Tractebel Energia SA 58,500 2,194,335 2.838%
CPFL Energia SA 86,700 1,958,553 2.533%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil