• 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

3.16 BRL 0.02 0.53%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Caixa FI Acoes Dividendos (CAXACDI)

Year To Date: -0.01% 3-Month: +7.49% 3-Year: +3.37% 52-Week Range: 2.77 - 3.37
1-Month: +8.01% 1-Year: -1.91% 5-Year: +8.68% Beta vs IBOV: 0.71

Mutual Fund Chart for CAXACDI

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  • CAXACDI:BZ 3.16
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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: -
Web Site: www.caixa.com.br

Fundamentals for CAXACDI

NAV (on 2014-04-23) 3.16
Assets (M) (on 2014-04-23) 68.26
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: 03/31/2014
Name Position Value % of Total
Cielo SA 279,520 10,106,046 15.084%
Vale SA 252,800 7,166,880 10.697%
BM&FBovespa SA 522,600 5,879,250 8.775%
Vale SA 168,700 5,300,554 7.911%
Banco do Brasil SA 205,900 4,694,520 7.007%
Telefonica Brasil SA 89,400 4,293,882 6.409%
Cia Energetica de Minas Gerais 214,200 3,266,550 4.876%
AES Tiete SA 154,400 2,785,376 4.157%
BB Seguridade Participacoes SA 108,400 2,721,924 4.063%
Banco Santander Brasil SA/Braz 197,400 2,481,318 3.704%

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

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