• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

PEF4236:BZ

1.34 BRL 0.000.04%

As of 00:59:30 ET on 07/08/2014.

Snapshot for FIA Cevix II (PEF4236)

Year To Date: +4.47% 3-Month: +2.17% 3-Year: +8.05% 52-Week Range: 1.23 - 1.33
1-Month: +0.71% 1-Year: +8.35% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for PEF4236

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  • PEF4236:BZ 1.34
  • 1M
  • 1Y
Interactive PEF4236 Chart

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Fund Profile & Information for PEF4236

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.

Inception Date: 02-13-2012 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for PEF4236

NAV (on 2014-07-08) 1.34
Assets (M) (on 2014-07-07) 667.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4236

No dividends reported

Fees & Expenses for PEF4236

Front Load -
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4236

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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