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Caixa FII VLT

CXVLT:BZ
0.75
BRL
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.75 - 0.87
1 Yr Return
-12.99%
YTD Return
-12.59%
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Previous Close
0.75
52Wk Range
0.75 - 0.87
1 Yr Return
-12.99%
YTD Return
-12.59%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 05/24/2017)
0.753195
Total Assets (m BRL) (on 05/24/2017)
80.008
Inception Date
06/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Caixa FII VLT is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350