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CFO II FIA

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CFOIIFI:BZ
Liquidated
CFOIIFI:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 02/05/2013)
28.566
Inception Date
11/30/2010
Last Dividend (on 02/08/2013)
-
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
CFO II FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
ADDRESS
Um Investimentos SA CTVM/Brazil
Praca XV de Novembro, 20 Andar 12
20010-010, Rio de Janeiro - RJ
Brazil
PHONE
+55-21-2323-4313