• 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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1.17 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Caixa FII Porto Maravilha (PEF4191)

Year To Date: +4.54% 3-Month: +4.46% 3-Year: - 52-Week Range: 1.09 - 1.17
1-Month: -0.35% 1-Year: +6.93% 5-Year: - Beta vs BZACCETP: 2.34

Mutual Fund Chart for PEF4191

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  • PEF4191:BZ 1.17
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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: www.caixa.com.br

Fundamentals for PEF4191

NAV (on 2014-04-15) 1.17
Assets (M) (on 2014-04-15) 4,079.45
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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