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Caixa FI Penha Acoes

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PENHAFI:BZ
1.00
BRL
0.01
0.77%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.00
52Wk Range
0.91 - 1.08
1 Yr Return
1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.004419
Total Assets (m BRL) (on 07/01/2015)
25.081
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MILTON LUIS DE ARAUJO LEOBONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vinci Gas Dividendos FIA 3.83 m 10.85 m 44.02
Bradesco FIA Dividendos 1.57 m 8.64 m 35.03
Vinci Gas Valor Dividendos FIC 5.03 m 5.15 m 20.89
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350