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FIA Cevix II

PEF4236:BZ
1.70
BRL
0.00
0.05%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.70
1 Yr Return
12.21%
YTD Return
9.10%
Previous Close
1.70
52Wk Range
1.51 - 1.70
1 Yr Return
12.37%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/29/2016)
1.698078
Total Assets (m BRL) (on 09/29/2016)
849.039
Inception Date
02/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
FIA Cevix II is an closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund mainly invest in equity securities.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350