• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Carteira Ativa II FIA

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CARATVI:BZ

67.69 BRL -0.00-0.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Carteira Ativa II FIA (CARATVI)

Year To Date: +0.67% 3-Month: +0.78% 3-Year: -0.75% 52-Week Range: 66.71 - 74.96
1-Month: -0.00% 1-Year: -9.70% 5-Year: +8.97% Beta vs IBOV: 0.34

Mutual Fund Chart for CARATVI

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  • CARATVI:BZ 67.69
  • 1M
  • 1Y
Interactive CARATVI Chart

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Fund Profile & Information for CARATVI

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.

Inception Date: 03-13-2001 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CARATVI

NAV (on 2014-09-12) 67.69
Assets (M) (on 2014-09-12) 7,661.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CARATVI

No dividends reported

Fees & Expenses for CARATVI

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

Top Fund Holdings for CARATVI

Holding Data Unavailable.

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

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