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Carteira Ativa II FIA

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CARATVI:BZ
49.616680
BRL
0.000000
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
48.958760 - 67.692380
1 Yr Return
-26.70%
YTD Return
0.10%
Previous Close
49.616680
52Wk Range
48.958760 - 67.692380
1 Yr Return
-26.70%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
49.61668
Total Assets (b BRL) (on 08/27/2015)
5.615
Inception Date
03/13/2001
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Litel Participacoes SA 31.69 m 5.13 b 91.33
Litel Participacoes SA 26.00 4.21 k 0.00
Profile
Carteira Ativa II FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will mainly invest in equity securities.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350