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FIP Caixa Amsterdam

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CXAMSTR:BZ
1.33
BRL
0.00
0.31%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Private Equity Fund
52Wk Range
0.00 - 138.71
1 Yr Return
-72.30%
YTD Return
-92.10%
Previous Close
1.34
52Wk Range
0.00 - 138.71
1 Yr Return
-72.30%
YTD Return
-92.10%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.331927
Total Assets (k BRL) (on 08/26/2015)
3.376
Inception Date
05/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FIP Caixa Amsterdam is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350