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FI Imobiliario Caixa CEDAE

CEDAE:BZ
2,322.36
BRL
0.05
0.00%
As of 5/21/2018
Fund Type
Closed-End Fund
52Wk Range
2,258.66 - 2,322.96
1 Yr Return
10.20%
YTD Return
4.92%
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Previous Close
2,322.42
52Wk Range
2,258.66 - 2,322.96
1 Yr Return
10.20%
YTD Return
4.92%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
2,322.361
Total Assets (m BRL) (on 04/30/2018)
157.815
Inception Date
03/02/2010
Last Dividend (on 05/02/2018)
16.92434776
Dividend Indicated Gross Yield
8.75%
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