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Caixa FIC FIA Valor Dividendos RPPS

CXVLDVD:BZ
1.34
BRL
0.02
1.74%
As of 12:59 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
1.08 - 1.38
1 Yr Return
16.85%
YTD Return
18.23%
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Previous Close
1.36
52Wk Range
1.08 - 1.38
1 Yr Return
16.29%
YTD Return
18.23%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/25/2017)
1.336153
Total Assets (m BRL) (on 09/25/2017)
420.250
Inception Date
08/24/2012
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
1.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
259.19 m 393.55 m 100.12
Profile
Caixa FIC FIA Valor Dividendos RPPS is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 95% of its assets to other Equity Dividends mutual funds. 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