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

FII Da Regiao Do Porto

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PEF4250:BZ

970,724.20 BRL 40.60 0.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for FII Da Regiao Do Porto (PEF4250)

Year To Date: -1.18% 3-Month: - 3-Year: -0.85% 52-Week Range: 970,724.20 - 987,354.90
1-Month: -0.08% 1-Year: -1.69% 5-Year: - Beta vs BZACCETP: -0.26

Mutual Fund Chart for PEF4250

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  • PEF4250:BZ 970,724.19
  • 1M
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Fund Profile & Information for PEF4250

FII Da Regiao Do Porto is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 12-29-2010 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for PEF4250

NAV (on 2014-07-09) 970,724.20
Assets (M) (on 2014-07-09) 288.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4250

No dividends reported

Fees & Expenses for PEF4250

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4250

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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