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FI Imobiliario Caixa CEDAE

CEDAE:BZ
2,276.63
BRL
0.05
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
2,253.67 - 2,346.09
1 Yr Return
-2.61%
YTD Return
1.02%
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Previous Close
2,276.67
52Wk Range
2,253.67 - 2,346.09
1 Yr Return
-2.61%
YTD Return
1.02%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
2,276.626
Total Assets (m BRL) (on 08/31/2016)
159.183
Inception Date
03/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FI Imobiliario Caixa Cedae is a closed-end Real Estate Fund incorporated in Brazil. The objective of the Fund is to raise funds to build the headquarters of the Companhia Estadual de Aguas e Esgotos (CEDAE). The Fund will invest in Real Estate assets, government bonds and other mutual funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350