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FIP Caixa Milao

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CXMILAO:BZ
986.79
BRL
0.01
0.00%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
986.80
52Wk Range
982.30 - 990.76
1 Yr Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
986.7927
Total Assets (m BRL) (on 06/25/2015)
450.394
Inception Date
12/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
FIP Caixa Milao 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