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Fim Cp Aguia

AGUIACP:BZ
101.05
BRL
0.03
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 101.02
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Previous Close
101.02
52Wk Range
100.00 - 101.02
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
101.047
Total Assets (m BRL) (on 10/19/2017)
101.015
Inception Date
08/24/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
300.00 3.18 m 3.16
300.00 3.14 m 3.12
109.00 1.21 m 1.21
131.00 132.81 k 0.13
100.00 101.51 k 0.10
Profile
Fim Cp Aguia is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129