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FI Imobiliario Caixa CEDAE

CXCE11B:BZ
Soma
2,399.98
BRL
54.98
2.34%
As of 12/15/2017
Open
2,345.00
Day Range
2,345.00 - 2,399.98
Previous Close
2,345.00
52Wk Range
2,031.31 - 2,598.00
1 Yr Return
15.31%
YTD Return
14.81%
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Open
2,345.00
Day Range
2,345.00 - 2,399.98
Volume
42
Previous Close
2,345.00
52Wk Range
2,031.31 - 2,598.00
1 Yr Return
14.91%
YTD Return
14.81%
NAV (on 08/31/2016)
2,323.222
Total Assets (m BRL) (on 06/30/2017)
154.818
Inception Date
03/04/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/01/2017)
17.8614117
Dividend Indicated Gross Yield
8.93%
Expense Ratio
-
3 Mo Return
1.04%
3 Yr Return
24.08%
5 Yr Return
13.75%
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