• 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

2.97 BRL 0.000.15%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Caixa FI Acoes Dividendos (CAXACDI)

Year To Date: -5.97% 3-Month: -19.11% 3-Year: +3.71% 52-Week Range: 2.77 - 3.74
1-Month: +1.25% 1-Year: -6.41% 5-Year: +1.18% Beta vs IBOV: 0.83

Mutual Fund Chart for CAXACDI

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  • CAXACDI:BZ 2.97
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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 2014-11-27) 2.97
Assets (M) (on 2014-11-27) 61.30
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: 10/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 627,700 9,591,256 15.270%
Vale SA 332,400 7,163,220 11.405%
Banco do Brasil SA 249,400 6,915,862 11.011%
Vale SA 223,400 5,585,000 8.892%
Telefonica Brasil SA 78,800 3,988,068 6.350%
Cia Energetica de Minas Gerais 228,700 3,254,401 5.181%
Tractebel Energia SA 61,600 2,079,000 3.310%
Banco Santander Brasil SA 143,100 1,910,385 3.042%
Natura Cosmeticos SA 50,900 1,832,400 2.917%
Cia Siderurgica Nacional SA 211,700 1,746,525 2.781%

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

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