- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Brazil
FII Caixa TRX Logistica Renda
+ Add to WatchlistFIICTRX:BZ
1,160.68 BRL 0.06 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for FII Caixa TRX Logistica Renda (FIICTRX)
| Year To Date: | +0.24% | 3-Month: | -0.04% | 3-Year: | - | 52-Week Range: | 955.18 - 1,161.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +19.81% | 5-Year: | - | Beta vs BZACCETP: | - |
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: | 06-06-2011 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for FIICTRX
| NAV | (on 2013-05-23) 1,160.68 |
|---|---|
| Assets (M) | (on 2013-05-23) 62.21 |
| 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 | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 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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