• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil

FII Caixa TRX Logistica Renda

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FIICTRX:BZ

982.22 BRL 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for FII Caixa TRX Logistica Renda (FIICTRX)

Year To Date: +0.49% 3-Month: -0.05% 3-Year: - 52-Week Range: 977.39 - 1,161.14
1-Month: -0.04% 1-Year: -15.36% 5-Year: - Beta vs BZACCETP: -5.43

Mutual Fund Chart for FIICTRX

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  • FIICTRX:BZ 982.22
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Fund Profile & Information for FIICTRX

FII Caixa TRX Logistica Renda ia a open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest its assets in the acquisition of rights in commercial, industrial or logistics properties subject to long-term leases.

Inception Date: 12-07-2011 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for FIICTRX

NAV (on 2014-10-23) 982.22
Assets (M) (on 2014-10-23) 52.64
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for FIICTRX

No dividends reported

Fees & Expenses for FIICTRX

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 FIICTRX

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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