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Caixa FIC FIA Valor Dividendos RPPS

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CXVLDVD:BZ
0.99
BRL
0.02
1.90%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.94 - 1.10
1 Yr Return
-9.16%
YTD Return
-5.08%
Previous Close
0.97
52Wk Range
0.94 - 1.10
1 Yr Return
-9.16%
YTD Return
-5.08%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.986389
Total Assets (m BRL) (on 08/27/2015)
302.037
Inception Date
08/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caixa Vinci Valor Dividendos F 289.49 m 315.36 m 100.15
Profile
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 3.308/2005, 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
Vinci Equities Gestora de Recursos L
Av Brig Faria Lima, 2277 SL 1401
01452-000, Sao Paulo - SP
Brazil
PHONE
55-11-3572-3700