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Fl Pegasus FIM CP

AGRSEED:BZ
1,559.73
BRL
0.09
0.01%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
1,510.98 - 1,619.29
1 Yr Return
3.23%
YTD Return
0.14%
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Previous Close
1,559.65
52Wk Range
1,510.98 - 1,619.29
1 Yr Return
3.36%
YTD Return
0.14%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
1,559.734
Total Assets (m BRL) (on 01/12/2018)
43.696
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.49 m 33.00 m 75.67
2.62 m 4.35 m 9.98
441.70 k 702.57 k 1.61
Profile
Fl Pegasus FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Riviera Gestora de Recursos Ltda
Av. Brigadeiro Faria Lima, 3311
10 Andar
Sao Paulo-SP 04538-133
Brazil
Phone
55-11-3299-2000