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

FIP Caixa Milao

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CXMILAO:BZ

990.09 BRL 0.01 0.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for FIP Caixa Milao (CXMILAO)

Year To Date: +14.81% 3-Month: +0.95% 3-Year: - 52-Week Range: 811.46 - 990.10
1-Month: +0.58% 1-Year: +18.16% 5-Year: - Beta vs BZACCETP: -91.97

Mutual Fund Chart for CXMILAO

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  • CXMILAO:BZ 990.09
  • 1M
  • 1Y
Interactive CXMILAO Chart

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Fund Profile & Information for CXMILAO

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

Inception Date: 12-05-2012 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CXMILAO

NAV (on 2014-09-12) 990.09
Assets (M) (on 2014-09-12) 248.53
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CXMILAO

No dividends reported

Fees & Expenses for CXMILAO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXMILAO

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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