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Caixa Vinci Valor Dividendos FIA

VLRDVD:BZ
1.23
BRL
0.00
0.24%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.27
1 Yr Return
8.78%
YTD Return
14.16%
Previous Close
1.22
52Wk Range
0.98 - 1.27
1 Yr Return
8.75%
YTD Return
14.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.225038
Total Assets (m BRL) (on 05/24/2016)
404.934
Inception Date
08/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.46 m 66.85 m 19.30
1.32 m 50.48 m 14.57
1.55 m 35.89 m 10.36
5.52 m 34.55 m 9.97
1.47 m 32.79 m 9.46
1.12 m 17.08 m 4.93
467.10 k 11.74 m 3.39
415.80 k 11.74 m 3.39
131.70 k 7.82 m 2.26
420.00 k 7.30 m 2.11
Profile
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 3.308/2005, 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Vinci Equities Gestora de Recursos L
Av Brig Faria Lima, 2277 SL 1401
01452-000, Sao Paulo - SP
Brazil
Phone
55-11-3572-3700