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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

1.08 BRL 0.01 0.72%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Caixa Vinci Valor Dividendos FIA (VLRDVD)

Year To Date: -1.18% 3-Month: -0.31% 3-Year: - 52-Week Range: 0.99 - 1.14
1-Month: -1.68% 1-Year: +10.27% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for VLRDVD

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  • VLRDVD:BZ 1.08
  • 1M
  • 1Y
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 2015-03-26) 1.08
Assets (M) (on 2015-03-26) 363.15
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: 11/30/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 1,897,305 62,952,580 16.785%
Cia de Transmissao de Energia 1,173,677 45,761,666 12.201%
Itau Unibanco Holding SA 923,930 35,663,698 9.509%
Valid Solucoes e Servicos de S 649,000 25,862,650 6.896%
BM&FBovespa SA - Bolsa de Valo 2,126,100 22,409,094 5.975%
Itausa - Investimentos Itau SA 1,684,700 17,655,656 4.708%
BB Seguridade Participacoes SA 474,800 15,939,036 4.250%
Bradespar SA 776,400 11,708,112 3.122%
Ultrapar Participacoes SA 207,100 11,400,855 3.040%
Cia de Saneamento do Parana 1,780,300 11,393,920 3.038%

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

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