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  • Fund Type: Open-End Fund
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIP Caixa Amsterdam

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CXAMSTR:BZ

31.23 BRL 2.28 6.81%

As of 00:59:30 ET on 06/13/2013.

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Snapshot for FIP Caixa Amsterdam (CXAMSTR)

Year To Date: +197.58% 3-Month: +36.93% 3-Year: - 52-Week Range: 1.21 - 773.74
1-Month: +486.83% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CXAMSTR

No chart data available.
  • CXAMSTR:BZ 31.23
  • 1M
  • 1Y
Interactive CXAMSTR Chart

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Fund Profile & Information for CXAMSTR

FIP Caixa Amsterdam is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 05-25-2012 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CXAMSTR

NAV (on 2013-06-13) 31.23
Assets (M) (on 2013-06-13) 0.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXAMSTR

No dividends reported

Fees & Expenses for CXAMSTR

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

Top Fund Holdings for CXAMSTR

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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