• Fund Type: Private Equity Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: Brazil

FIP Caixa Amsterdam

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138.71 BRL

As of 00:59:30 ET on 09/16/2014.

Snapshot for FIP Caixa Amsterdam (CXAMSTR)

Year To Date: -71.24% 3-Month: -71.81% 3-Year: - 52-Week Range: 0.35 - 110.45
1-Month: -31.32% 1-Year: -98.16% 5-Year: - Beta vs BZACCETP: -12,550.71

Mutual Fund Chart for CXAMSTR

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  • CXAMSTR:BZ 138.71
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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 2014-09-16) 138.71
Assets (M) (on 2014-09-12) 0.00
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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