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

Caixa FIP Saneamento

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PEF4195:BZ

1.36 BRL 0.000.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Caixa FIP Saneamento (PEF4195)

Year To Date: +6.33% 3-Month: +2.32% 3-Year: +7.88% 52-Week Range: 1.25 - 1.36
1-Month: +0.75% 1-Year: +8.78% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for PEF4195

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  • PEF4195:BZ 1.36
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Fund Profile & Information for PEF4195

Caixa FIP Saneamento is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 12-30-2010 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for PEF4195

NAV (on 2014-09-15) 1.36
Assets (M) (on 2012-05-07) 73.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4195

No dividends reported

Fees & Expenses for PEF4195

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4195

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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