• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil

FII Caixa Cedae

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4,344.23 BRL 0.01 0.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for FII Caixa Cedae (PEF4248)

Year To Date: +1.01% 3-Month: +0.10% 3-Year: +40.26% 52-Week Range: 4,126.20 - 4,344.23
1-Month: +0.02% 1-Year: +4.48% 5-Year: - Beta vs BZACCETP: -60.60

Mutual Fund Chart for PEF4248

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  • PEF4248:BZ 4,344.23
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Fund Profile & Information for PEF4248

FII Caixa Cedae is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 12-06-2004 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for PEF4248

NAV (on 2014-08-26) 4,344.23
Assets (M) (on 2014-08-26) 564.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4248

No dividends reported

Fees & Expenses for PEF4248

Front Load -
Back Load 0.00
Current Mgmt Fee 5.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4248

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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