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Carteira Ativa II FIA

CARATVI:BZ
42.285980
BRL
0.000010
0.00%
As of 12:59 AM EDT 6/23/2017
Fund Type
Closed-End Fund
52Wk Range
39.731960 - 42.657200
1 Yr Return
6.43%
YTD Return
1.68%
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Previous Close
42.285970
52Wk Range
39.731960 - 42.657200
1 Yr Return
6.43%
YTD Return
1.68%
Fund Type
Closed-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2017)
42.28598
Total Assets (b BRL) (on 06/23/2017)
4.786
Inception Date
03/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
45,000.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.69 m 4.23 b 87.60
26.00 3.47 k 0.00
Profile
Carteira Ativa II FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will 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