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Caixa FII Porto Maravilha

PEF4191:BZ
1.24
BRL
0.00
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.24
1 Yr Return
1.68%
YTD Return
1.26%
Previous Close
1.24
52Wk Range
1.22 - 1.24
1 Yr Return
1.70%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.23952
Total Assets (b BRL) (on 08/25/2016)
5.870
Inception Date
05/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Caixa FII Porto Maravilha is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350