• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Caixa FI Penha Acoes

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PENHAFI:BZ

1.04 BRL -0.00-0.40%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Caixa FI Penha Acoes (PENHAFI)

Year To Date: +10.53% 3-Month: +9.79% 3-Year: - 52-Week Range: 0.86 - 1.04
1-Month: +5.10% 1-Year: +11.48% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for PENHAFI

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  • PENHAFI:BZ 1.04
  • 1M
  • 1Y
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Fund Profile & Information for PENHAFI

Caixa FI Penha Acoes is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 02-29-2012 Telephone: 55-11-3555-6350
Managers: MILTON LUIS DE ARAUJO LEOBONS
Web Site: www.caixa.com.br

Fundamentals for PENHAFI

NAV (on 2014-07-23) 1.04
Assets (M) (on 2014-07-24) 25.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PENHAFI

No dividends reported

Fees & Expenses for PENHAFI

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

Top Fund Holdings for PENHAFI

Filing Date: 03/31/2014
Name Position Value % of Total
Vinci Gas Dividendos FIA 2,655,985 7,029,945 30.187%
Bradesco FIA Dividendos 1,056,472 5,775,989 24.803%
Vinci Gas Valor Dividendos FIC 5,032,647 4,891,028 21.003%
Telefonica Brasil SA 30,000 1,440,900 6.187%
Cia Energetica de Minas Gerais 53,613 817,598 3.511%
Banco do Brasil SA 30,000 684,000 2.937%
Vale SA 22,000 623,700 2.678%
CPFL Energia SA 30,000 558,000 2.396%
Cia de Transmissao de Energia 20,000 492,600 2.115%
Oi SA 125,000 390,000 1.675%

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

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