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Comercial Master FIA

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COMASTR:BZ
Liquidated
COMASTR: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 03/31/2014)
920.046
Inception Date
08/18/1997
Last Dividend (on 03/31/2014)
-
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
2.50%
Expense Ratio
-
Profile
Comercial Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA Index. The Fund will allocate its assets in an investment portfolio comprised of equity securities.
ADDRESS
Indusval CTVM SA
Rua Boa Vista, 356 7th floor
01014-000
Sao Paulo, SP
Brazil
PHONE
55-11-3315-6777
WEBSITE
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