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

FIP Caixa Amsterdam

+ Add to Watchlist

CXAMSTR:BZ

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

No chart data available.
  • CXAMSTR:BZ 138.71
  • 1M
  • 1Y
Interactive CXAMSTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil