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Ab Adam Macro Strategy Fic Fim

ABADAMM:BZ
99.33
BRL
0.44
0.44%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
97.79 - 101.03
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99.77
52Wk Range
97.79 - 101.03
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/13/2017)
99.32798
Total Assets (m BRL) (on 12/13/2017)
37.057
Inception Date
10/04/2017
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
Ab Adam Macro Strategy Fic Fim is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
LLA Gestao de Patrimonio Financeiro
Av. Brig. Faria Lima, 2179 8 floor
01452-000
Sao Paulo, SP
Brazil
Phone
55-11-3095-7070
Website
-