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

Caixa FII Porto Maravilha

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1.21 BRL 0.000.00%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Caixa FII Porto Maravilha (PEF4191)

Year To Date: +3.30% 3-Month: +1.63% 3-Year: +3.62% 52-Week Range: 1.17 - 1.21
1-Month: +0.07% 1-Year: +4.19% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for PEF4191

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  • PEF4191:BZ 1.21
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Interactive PEF4191 Chart

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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:

Fundamentals for PEF4191

NAV (on 2015-05-25) 1.21
Assets (M) (on 2015-05-25) 5,049.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4191

No dividends reported

Fees & Expenses for PEF4191

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
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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