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Abaporu FIM CP

ABAPORU:BZ
998.67
BRL
0.08
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Closed-End Fund
52Wk Range
998.76 - 1,000.33
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Previous Close
998.76
52Wk Range
998.76 - 1,000.33
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
998.6736
Total Assets (m BRL) (on 06/21/2017)
43.145
Inception Date
05/17/2017
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
..ABAPORU FIM CP is an open-end fund incorporated in Brazil. This fund will focuse its investments in a variety of assets.
Address
SOCOPA Sociedade Corretora Paulista
Av. Faria Lima, 1355. 3 Andar
Sao Paulo-SP 01452-002
Brazil
Phone
55-11-3299-2000