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FIA Cevix II

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PEF4236:BZ
1.57
BRL
0.00
0.05%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.57
1 Yr Return
11.46%
YTD Return
1.16%
Previous Close
1.57
52Wk Range
1.41 - 1.57
1 Yr Return
11.69%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.574547
Total Assets (m BRL) (on 02/05/2016)
787.274
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