- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Brazil
Caixa FII Porto Maravilha
+ Add to WatchlistPEF4191:BZ
1.09 BRL 0.000.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Caixa FII Porto Maravilha (PEF4191)
| Year To Date: | +1.07% | 3-Month: | +0.84% | 3-Year: | - | 52-Week Range: | 1.07 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +0.25% | 5-Year: | - | Beta vs BZACCETP: | 1.37 |
Fund Profile & Information for PEF4191
Caixa FII Porto Maravilha is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 05-27-2011 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for PEF4191
| NAV | (on 2013-05-23) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,826.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEF4191
No dividends reported
Fees & Expenses for PEF4191
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEF4191
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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