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

Caixa FIP MZO Logistica

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MZOLOG:BZ

970.63 BRL 0.04 0.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Caixa FIP MZO Logistica (MZOLOG)

Year To Date: +0.23% 3-Month: +0.11% 3-Year: - 52-Week Range: 949.93 - 997.75
1-Month: +0.13% 1-Year: -2.24% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MZOLOG

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  • MZOLOG:BZ 970.63
  • 1M
  • 1Y
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Fund Profile & Information for MZOLOG

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

Inception Date: 04-19-2013 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for MZOLOG

NAV (on 2014-07-28) 970.63
Assets (M) (on 2014-07-28) 44.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MZOLOG

No dividends reported

Fees & Expenses for MZOLOG

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MZOLOG

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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