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FII Caixa Desenvolvimento Imobiliario

PEF4250:BZ
1,002,952.00
BRL
119.00
0.01%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
978,951.50 - 1,004,510.00
1 Yr Return
1.65%
YTD Return
2.26%
Previous Close
1,002,833.00
52Wk Range
978,951.50 - 1,004,510.00
1 Yr Return
1.64%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 05/20/2016)
1,002,952
Total Assets (m BRL) (on 05/20/2016)
298.579
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
FII Caixa Desenvolvimento Imobiliario is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350