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Caixa Veneza FIP

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CXVNZA:BZ
227.66
BRL
0.02
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Private Equity Fund
52Wk Range
227.66 - 229.68
1 Yr Return
-0.87%
YTD Return
-0.17%
Previous Close
227.67
52Wk Range
227.66 - 229.68
1 Yr Return
-0.89%
YTD Return
-0.17%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
227.6553
Total Assets (m BRL) (on 02/10/2016)
51.591
Inception Date
06/29/2012
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
-
Expense Ratio
-
Profile
Caixa Veneza FIP 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