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

FII Caixa Incorporacao

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FIICXINC:BZ

1,056,864.00 BRL 327.00 0.03%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FII Caixa Incorporacao (FIICXINC)

Year To Date: +1.08% 3-Month: -3.58% 3-Year: - 52-Week Range: 1,044,063.00 - 1,118,679.00
1-Month: -5.07% 1-Year: +1.21% 5-Year: - Beta vs BZACCETP: 0.80

Mutual Fund Chart for FIICXINC

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  • FIICXINC:BZ 1,056,864.00
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Interactive FIICXINC Chart

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Fund Profile & Information for FIICXINC

FII Caixa Incorporacao is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 05-31-2012 Telephone: 55-11-2102-2720
Managers: -
Web Site: -

Fundamentals for FIICXINC

NAV (on 2014-12-24) 1,056,864.00
Assets (M) (on 2014-12-24) 528.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIICXINC

No dividends reported

Fees & Expenses for FIICXINC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIICXINC

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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