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

Caixa FIP Cevix

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5.73 BRL 0.00-0.00%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Caixa FIP Cevix (PEF4192)

Year To Date: +1.01% 3-Month: -0.01% 3-Year: +0.64% 52-Week Range: 5.68 - 5.92
1-Month: -0.00% 1-Year: +0.93% 5-Year: +4.87% Beta vs BZACCETP: 0.37

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  • PEF4192:BZ 5.73
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Fund Profile & Information for PEF4192

Caixa FIP Cevix is a 2009 private equity fund. The Fund provides growth financing to companies operating in the renewable energy industry. The Fund primarily makes investments within Brazil.

Inception Date: 11-30-2009 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for PEF4192

NAV (on 2014-12-15) 5.73
Assets (M) (on 2014-12-15) 1,182.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4192

No dividends reported

Fees & Expenses for PEF4192

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4192

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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