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  • 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

0.94 BRL -0.00-0.53%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Caixa FI Penha Acoes (PENHAFI)

Year To Date: -2.30% 3-Month: -0.94% 3-Year: - 52-Week Range: 0.86 - 1.08
1-Month: -1.98% 1-Year: +5.00% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for PENHAFI

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  • PENHAFI:BZ 0.94
  • 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 2015-01-26) 0.94
Assets (M) (on 2015-01-26) 23.35
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: 09/30/2014
Name Position Value % of Total
Vinci Gas Dividendos FIA 3,681,083 10,358,743 42.376%
Bradesco FIA Dividendos 1,562,426 8,967,133 36.683%
Vinci Gas Valor Dividendos FIC 5,032,647 5,076,028 20.765%

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

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