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Mekong FIC FI de Acoes

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MEKONGF:BZ
Liquidated
MEKONGF:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 10/01/2014)
97.362
Inception Date
10/21/2011
Last Dividend (on 09/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Perimeter FIA 245.71 m 89.95 m 86.22
DTW Institucional FIA 10.21 m 10.91 m 10.46
BLFT 0 03/01/19 546.00 3.44 m 3.30
Profile
Mekong FIC FI de Acoes is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-2102