• 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

1.11 BRL 0.01 0.81%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Caixa Vinci Valor Dividendos FIA (VLRDVD)

Year To Date: +10.27% 3-Month: +7.06% 3-Year: - 52-Week Range: 0.92 - 1.11
1-Month: +1.74% 1-Year: +12.99% 5-Year: - Beta vs IBOV: 0.56

Mutual Fund Chart for VLRDVD

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  • VLRDVD:BZ 1.11
  • 1M
  • 1Y
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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 and up to 33% of its assets in government bonds.

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

Fundamentals for VLRDVD

NAV (on 2014-07-24) 1.11
Assets (M) (on 2014-07-24) 378.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VLRDVD

No dividends reported

Fees & Expenses for VLRDVD

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

Top Fund Holdings for VLRDVD

Filing Date: 05/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 1,893,800 54,882,324 15.245%
Cia de Transmissao de Energia 1,212,000 31,548,360 8.763%
Itau Unibanco Holding SA 965,030 30,617,770 8.505%
BB Seguridade Participacoes SA 977,600 27,861,600 7.739%
Vale SA 996,500 25,550,260 7.097%
Valid Solucoes e Servicos de S 584,500 21,024,465 5.840%
TPI - Triunfo Participacoes e 1,727,700 15,462,915 4.295%
Transmissora Alianca de Energi 542,800 10,530,320 2.925%
Bradespar SA 562,000 10,453,200 2.904%
Ultrapar Participacoes SA 188,300 10,139,955 2.817%

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

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