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FIP Caixa Milao

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CXMILAO:BZ
987.67
BRL
0.02
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Private Equity Fund
52Wk Range
982.66 - 990.76
1 Yr Return
-0.21%
YTD Return
-0.27%
Previous Close
987.69
52Wk Range
982.66 - 990.76
1 Yr Return
-0.21%
YTD Return
-0.27%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
987.6719
Total Assets (m BRL) (on 08/27/2015)
529.812
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