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

FIP Caixa Amsterdam

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CXAMSTR:BZ

0.15 BRL 1.18 88.72%

As of 00:59:30 ET on 04/29/2015.

Snapshot for FIP Caixa Amsterdam (CXAMSTR)

Year To Date: -99.11% 3-Month: -97.04% 3-Year: - 52-Week Range: 0.15 - 138.71
1-Month: -65.58% 1-Year: -98.70% 5-Year: - Beta vs BZACCETP: -13,824.95

Mutual Fund Chart for CXAMSTR

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  • CXAMSTR:BZ 0.15
  • 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 2015-04-29) 0.15
Assets (M) (on 2015-04-29) 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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