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Caixa FIC FIA Valor Dividendos RPPS

CXVLDVD:BZ
1.04
BRL
0.00
0.32%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
0.92 - 1.09
1 Yr Return
0.11%
YTD Return
3.87%
Previous Close
1.05
52Wk Range
0.92 - 1.09
1 Yr Return
0.00%
YTD Return
3.87%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/27/2016)
1.044647
Total Assets (m BRL) (on 05/27/2016)
319.875
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
285.75 m 356.25 m 107.69
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