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Caixa FIP Cevix

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PEF4192:BZ
4.79
BRL
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
4.79
52Wk Range
4.79 - 5.73
1 Yr Return
-16.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.788713
Total Assets (m BRL) (on 07/01/2015)
987.715
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350