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  • Fund Type: Fund of Funds
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Caixa FIC FIA Valor Dividendos RPPS

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CXVLDVD:BZ

1.04 BRL 0.000.00%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Caixa FIC FIA Valor Dividendos RPPS (CXVLDVD)

Year To Date: +0.53% 3-Month: +4.81% 3-Year: - 52-Week Range: 0.97 - 1.10
1-Month: +2.82% 1-Year: +4.80% 5-Year: - Beta vs IBOV: 0.68

Mutual Fund Chart for CXVLDVD

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  • CXVLDVD:BZ 1.04
  • 1M
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Fund Profile & Information for CXVLDVD

Caixa FIC FIA Valor Dividendos RPPS is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 95% of its assets to other Equity Dividends mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.

Inception Date: 08-24-2012 Telephone: 55-11-3572-3700
Managers: -
Web Site: www.vincipartners.com

Fundamentals for CXVLDVD

NAV (on 2015-04-29) 1.04
Assets (M) (on 2015-04-29) 319.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXVLDVD

No dividends reported

Fees & Expenses for CXVLDVD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXVLDVD

Filing Date: 03/31/2015
Name Position Value % of Total
Caixa Vinci Valor Dividendos F 291,107,861 315,024,409 100.138%

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

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