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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

2.57 BRL 0.03 1.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Caixa FI Acoes Dividendos (CAXACDI)

Year To Date: -4.96% 3-Month: -4.96% 3-Year: -7.67% 52-Week Range: 2.43 - 3.74
1-Month: -3.86% 1-Year: -15.09% 5-Year: -2.52% Beta vs IBOV: 0.88

Mutual Fund Chart for CAXACDI

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  • CAXACDI:BZ 2.57
  • 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 2015-03-30) 2.57
Assets (M) (on 2015-03-30) 49.45
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: 02/28/2015
Name Position Value % of Total
Banco do Brasil SA 328,400 7,789,648 14.966%
Telefonica Brasil SA 143,100 7,571,421 14.547%
Vale SA 308,700 5,714,037 10.978%
Vale SA 207,300 4,405,125 8.464%
Cia Energetica de Minas Gerais 251,000 3,257,980 6.260%
Transmissora Alianca de Energi 121,700 2,547,181 4.894%
Tractebel Energia SA 71,600 2,391,440 4.595%
Cia de Transmissao de Energia 39,200 1,646,400 3.163%
Itau Unibanco Holding SA 45,000 1,642,500 3.156%
CETIP SA - Mercados Organizado 43,800 1,506,720 2.895%

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

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