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

FIP Caixa Incorporacao Imobiliaria

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CXINCIM:BZ

975.06 BRL 0.05 0.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIP Caixa Incorporacao Imobiliaria (CXINCIM)

Year To Date: -3.09% 3-Month: +0.32% 3-Year: - 52-Week Range: 925.55 - 1,006.20
1-Month: -0.12% 1-Year: -3.10% 5-Year: - Beta vs BZACCETP: 0.14

Mutual Fund Chart for CXINCIM

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  • CXINCIM:BZ 975.06
  • 1M
  • 1Y
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Fund Profile & Information for CXINCIM

FIP Caixa Incorporacao Imobiliaria is a 2012 private equity fund. The Fund specializes in real estate investments. The Fund makes investments within Brazil.

Inception Date: 12-19-2012 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CXINCIM

NAV (on 2014-12-24) 975.06
Assets (M) (on 2014-12-24) 114.47
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CXINCIM

No dividends reported

Fees & Expenses for CXINCIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXINCIM

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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