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Caixa FI Penha Acoes

PENHAFI:BZ
1.04
BRL
0.00
0.00%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.09
1 Yr Return
4.02%
YTD Return
10.33%
Previous Close
1.04
52Wk Range
0.87 - 1.09
1 Yr Return
3.26%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/28/2016)
1.036867
Total Assets (m BRL) (on 06/28/2016)
25.831
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
3.92 m 10.81 m 46.33
1.59 m 7.47 m 32.00
5.03 m 5.04 m 21.61
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