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Caixa FI Acoes Vale do Rio Doce

CAIXVRD:BZ
8.28
BRL
0.07
0.83%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
4.05 - 10.42
1 Yr Return
90.34%
YTD Return
12.42%
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Previous Close
8.35
52Wk Range
4.05 - 10.42
1 Yr Return
104.50%
YTD Return
12.42%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/24/2017)
8.283599
Total Assets (m BRL) (on 03/24/2017)
417.005
Inception Date
02/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
14.34 m 469.28 m 99.85
779.07 k 3.73 m 0.79
Profile
Caixa FI Acoes Vale do Rio Doce is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth while its risks and returns are directly tied into the oscillation of Cia Vale do Rio Doce equity securities. The Fund will allocate its assets primarily in equity securities of Cia Vale do Rio Doce. The Fund will also invest in public fixed-income securities.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350