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Caixa FII Porto Maravilha

PEF4191:BZ
1.23
BRL
0.00
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.24
1 Yr Return
-0.64%
YTD Return
-0.23%
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Previous Close
1.23
52Wk Range
1.23 - 1.24
1 Yr Return
-0.63%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 05/22/2017)
1.23278
Total Assets (b BRL) (on 05/19/2017)
5.838
Inception Date
05/27/2011
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
1.00%
Expense Ratio
-
Profile
Caixa FII Porto Maravilha 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