Error: Could not add to watchlist. X
+ Watchlist

FIP Caixa Barcelona

CXBARC:BZ
1,878.38
BRL
0.01
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
1,517.67 - 1,886.37
1 Yr Return
23.75%
YTD Return
5.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,878.39
52Wk Range
1,517.67 - 1,886.37
1 Yr Return
23.74%
YTD Return
5.79%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/24/2017)
1,878.377
Total Assets (m BRL) (on 05/24/2017)
544.189
Inception Date
03/28/2013
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
0.10%
Expense Ratio
-
Profile
FIP Caixa Barcelona is a 2013 private equity fund. The Fund provides growth financing to companies operating across various sectors. The Fund primarily invests within Brazil.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350