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3ax B FIA IE

3AXBIIM:BZ
143.31
BRL
0.95
0.67%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
132.34 - 146.39
YTD Return
5.38%
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Previous Close
142.36
52Wk Range
132.34 - 146.39
YTD Return
5.38%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/18/2018)
143.3092
Total Assets (m BRL) (on 04/18/2018)
45.082
Inception Date
12/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3ax B FIA IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200