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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

1.15 BRL 0.01 0.79%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Caixa Vinci Valor Dividendos FIA (VLRDVD)

Year To Date: +5.16% 3-Month: +9.74% 3-Year: - 52-Week Range: 1.01 - 1.15
1-Month: +5.94% 1-Year: +10.51% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for VLRDVD

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  • VLRDVD:BZ 1.15
  • 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 and 3.922/2010 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 2015-04-24) 1.15
Assets (M) (on 2015-04-24) 385.89
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: 12/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 1,897,305 61,093,221 16.556%
Cia de Transmissao de Energia 1,163,677 48,292,596 13.087%
Itausa - Investimentos Itau SA 3,373,300 31,675,287 8.584%
Valid Solucoes e Servicos de S 556,600 23,599,840 6.395%
BM&FBovespa SA - Bolsa de Valo 2,258,800 22,249,180 6.029%
Itau Unibanco Holding SA 461,130 15,955,098 4.324%
BB Seguridade Participacoes SA 491,900 15,819,504 4.287%
TPI - Triunfo Participacoes e 1,717,100 13,221,670 3.583%
Cia de Saneamento do Parana 1,930,300 11,195,740 3.034%
Ultrapar Participacoes SA 207,100 10,655,295 2.888%

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

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