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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Caixa Vinci Valor Dividendos FIA

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VLRDVD:BZ

1.05 BRL 0.01 0.60%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Caixa Vinci Valor Dividendos FIA (VLRDVD)

Year To Date: -3.95% 3-Month: +2.01% 3-Year: - 52-Week Range: 0.92 - 1.14
1-Month: -3.61% 1-Year: +11.18% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for VLRDVD

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  • VLRDVD:BZ 1.05
  • 1M
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Interactive VLRDVD Chart

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Fund Profile & Information for VLRDVD

Caixa Vinci Valor Dividendos FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 08-23-2012 Telephone: 55-11-3572-3700
Managers: -
Web Site: www.vincipartners.com

Fundamentals for VLRDVD

NAV (on 2015-01-29) 1.05
Assets (M) (on 2015-01-29) 353.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VLRDVD

No dividends reported

Fees & Expenses for VLRDVD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VLRDVD

Filing Date: 09/30/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 1,966,005 59,569,952 16.558%
Cia de Transmissao de Energia 1,306,977 46,659,079 12.970%
Itau Unibanco Holding SA 1,004,830 34,033,592 9.460%
BB Seguridade Participacoes SA 874,400 28,155,680 7.826%
Valid Solucoes e Servicos de S 654,000 25,048,200 6.963%
Vale SA 996,500 23,696,770 6.587%
BM&FBovespa SA 1,959,300 21,924,567 6.094%
AES Tiete SA 734,700 11,777,241 3.274%
Ultrapar Participacoes SA 205,300 10,636,593 2.957%
TPI - Triunfo Participacoes e 1,717,100 10,216,745 2.840%

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

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