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

FIP Caixa Incorporacao Imobiliaria

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CXINCIM:BZ

948.19 BRL 0.06 0.01%

As of 00:59:30 ET on 09/15/2014.

Snapshot for FIP Caixa Incorporacao Imobiliaria (CXINCIM)

Year To Date: -5.76% 3-Month: -4.96% 3-Year: - 52-Week Range: 925.55 - 1,011.11
1-Month: +2.15% 1-Year: -5.83% 5-Year: - Beta vs BZACCETP: -0.50

Mutual Fund Chart for CXINCIM

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  • CXINCIM:BZ 948.19
  • 1M
  • 1Y
Interactive CXINCIM Chart

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Fund Profile & Information for CXINCIM

FIP Caixa Incorporacao Imobiliaria is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

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

Fundamentals for CXINCIM

NAV (on 2014-09-15) 948.19
Assets (M) (on 2014-09-15) 60.20
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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