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Core II FIA Investimento no Exterior

CORE2FI:BZ
2.70
BRL
0.00
0.14%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
2.28 - 2.70
1 Yr Return
11.97%
YTD Return
14.70%
Previous Close
2.70
52Wk Range
2.28 - 2.70
1 Yr Return
12.77%
YTD Return
14.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
2.699638
Total Assets (m BRL) (on 04/28/2016)
27.848
Inception Date
05/04/2010
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.98 m 18.70 m 69.91
Profile
Core II FIA Investimento no Exterior 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
M Square Investimentos Ltda
Av. Brig. Faria Lima, 3355 20 Floor
Sao Paulo, SP 04538-133
Brazil
Phone
55-11-3074-6370