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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

2.74 BRL 0.06 2.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Caixa FI Acoes Dividendos (CAXACDI)

Year To Date: +1.50% 3-Month: +7.25% 3-Year: -5.21% 52-Week Range: 2.43 - 3.74
1-Month: +4.09% 1-Year: -13.14% 5-Year: -0.95% Beta vs IBOV: 0.88

Mutual Fund Chart for CAXACDI

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  • CAXACDI:BZ 2.74
  • 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 2015-04-23) 2.74
Assets (M) (on 2015-04-23) 47.31
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: 03/31/2015
Name Position Value % of Total
Banco do Brasil SA 328,100 7,516,771 15.349%
Telefonica Brasil SA 143,000 7,075,640 14.448%
Vale SA 308,500 4,766,325 9.733%
Vale SA 207,200 3,717,168 7.590%
Cia Energetica de Minas Gerais 250,800 3,215,256 6.565%
Transmissora Alianca de Energi 121,600 2,546,304 5.199%
Tractebel Energia SA 71,500 2,523,950 5.154%
Itau Unibanco Holding SA 44,800 1,581,888 3.230%
Cia de Transmissao de Energia 39,000 1,560,000 3.185%
CETIP SA - Mercados Organizado 43,600 1,388,660 2.836%

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

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