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Caixa FI Acoes Dividendos

CAXACDI:BZ
2.501452
BRL
0.025116
0.99%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.909146 - 2.530306
1 Yr Return
31.02%
YTD Return
9.44%
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Previous Close
2.526568
52Wk Range
1.909146 - 2.530306
1 Yr Return
31.72%
YTD Return
9.44%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
2.501452
Total Assets (m BRL) (on 02/23/2017)
36.471
Inception Date
10/03/2003
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
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Profile
Caixa FI Acoes Dividendos is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will invest in equities of companies with consistent history of dividend payment.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350