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FII Caixa Incorporacao

FIICXINC:BZ
1,414,594.00
BRL
594.00
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,270,224.00 - 1,414,000.00
1 Yr Return
11.25%
YTD Return
6.07%
Previous Close
1,414,000.00
52Wk Range
1,270,224.00 - 1,414,000.00
1 Yr Return
11.41%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 07/27/2016)
1,414,594
Total Assets (m BRL) (on 07/27/2016)
660.615
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-
Profile
FII Caixa Incorporacao is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Maua Capital Investimentos Imobiliar
Rua Joaquim Floriano, 413 16th floor
04534-001
Sao Paulo, SP
Brazil
Phone
55-11-2102-2720
Website
-