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

Caixa Veneza FIP

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CXVNZA:BZ

230.41 BRL 0.01 0.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Caixa Veneza FIP (CXVNZA)

Year To Date: -0.03% 3-Month: -0.32% 3-Year: - 52-Week Range: 229.03 - 231.75
1-Month: -0.11% 1-Year: -0.18% 5-Year: - Beta vs BZACCETP: 0.45

Mutual Fund Chart for CXVNZA

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  • CXVNZA:BZ 230.41
  • 1M
  • 1Y
Interactive CXVNZA Chart

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Fund Profile & Information for CXVNZA

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

Inception Date: 06-29-2012 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CXVNZA

NAV (on 2014-11-25) 230.41
Assets (M) (on 2014-11-25) 52.12
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CXVNZA

No dividends reported

Fees & Expenses for CXVNZA

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

Top Fund Holdings for CXVNZA

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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