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

Caixa FIP Saneamento

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1.39 BRL 0.000.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Caixa FIP Saneamento (PEF4195)

Year To Date: +9.12% 3-Month: +2.37% 3-Year: +7.75% 52-Week Range: 1.28 - 1.39
1-Month: +0.82% 1-Year: +9.26% 5-Year: - Beta vs BZACCETP: 0.91

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  • PEF4195:BZ 1.39
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Fund Profile & Information for PEF4195

Caixa FIP Saneamento is a 2010 private equity fund. The Fund provides growth financing to companies operating in the water and sanitation industry. The Fund primarily makes investments within Brazil.

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

Fundamentals for PEF4195

NAV (on 2014-12-24) 1.39
Assets (M) (on 2014-12-24) 697.09
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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