- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Caixa FI Penha Acoes
+ Add to WatchlistPENHAFI:BZ
1.02 BRL 0.01 0.92%As of 00:59:30 ET on 05/22/2013.
Snapshot for Caixa FI Penha Acoes (PENHAFI)
| Year To Date: | +1.07% | 3-Month: | +3.91% | 3-Year: | - | 52-Week Range: | 0.93 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.91% | 1-Year: | +0.74% | 5-Year: | - | Beta vs IBOV: | - |
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 2013-05-22) 1.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 19.82 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FIA Dividendos | 1,056,469 | 6,057,485 | 31.384% |
| Vinci Gas Valor Dividendos FIC | 5,035,855 | 5,095,973 | 26.402% |
| Vinci Gas Dividendos FIA | 704,090 | 1,926,383 | 9.981% |
| Telefonica Brasil SA | 30,000 | 1,593,300 | 8.255% |
| Cia Energetica de Minas Gerais | 33,856 | 767,700 | 3.977% |
| Banco do Brasil SA | 30,000 | 753,900 | 3.906% |
| Vale SA | 22,000 | 718,080 | 3.720% |
| Cia de Transmissao de Energia | 20,000 | 701,400 | 3.634% |
| CPFL Energia SA | 30,000 | 646,500 | 3.349% |
| Oi SA | 125,000 | 618,750 | 3.206% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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