• 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

0.98 BRL 0.03 3.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Caixa FI Penha Acoes (PENHAFI)

Year To Date: +7.32% 3-Month: +3.04% 3-Year: - 52-Week Range: 0.86 - 1.08
1-Month: -5.41% 1-Year: +4.72% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for PENHAFI

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  • PENHAFI:BZ 0.98
  • 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 2014-09-29) 0.98
Assets (M) (on 2014-09-29) 24.50
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: 05/31/2014
Name Position Value % of Total
Vinci Gas Dividendos FIA 2,663,566 7,156,435 30.575%
Bradesco FIA Dividendos 1,056,472 5,841,066 24.956%
Vinci Gas Valor Dividendos FIC 5,032,647 5,056,819 21.605%
Telefonica Brasil SA 30,000 1,342,500 5.736%
Cia Energetica de Minas Gerais 53,613 835,291 3.569%
Banco do Brasil SA 30,000 683,100 2.919%
Vale SA 22,000 564,080 2.410%
CPFL Energia SA 30,000 546,000 2.333%
Cia de Transmissao de Energia 20,000 520,600 2.224%
Cia Siderurgica Nacional SA 60,000 515,400 2.202%

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

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