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Carteira Ativa II FIA

CARATVI:BZ
39.745960
BRL
0.000010
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
39.712470 - 49.616680
1 Yr Return
-19.89%
YTD Return
0.07%
Previous Close
39.745970
52Wk Range
39.712470 - 49.616680
1 Yr Return
-19.89%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2016)
39.74596
Total Assets (b BRL) (on 08/26/2016)
4.498
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
31.69 m 4.02 b 89.42
26.00 3.30 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