Error: Could not add to watchlist. X
+ Watchlist

Caixa FIP Saneamento

PEF4195:BZ
1.66
BRL
0.00
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Private Equity Fund
52Wk Range
1.48 - 1.66
1 Yr Return
12.16%
YTD Return
6.86%
Previous Close
1.66
52Wk Range
1.48 - 1.66
1 Yr Return
12.36%
YTD Return
6.86%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.663271
Total Assets (m BRL) (on 05/27/2015)
726.562
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
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.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350