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Albatrozinvest FIM CP

ALBINVT:BZ
2.32
BRL
0.00
0.00%
As of 2/16/2018
Fund Type
Closed-End Fund
52Wk Range
2.09 - 2.32
1 Yr Return
10.63%
YTD Return
2.25%
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Previous Close
2.32
52Wk Range
2.09 - 2.32
1 Yr Return
10.62%
YTD Return
2.25%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
2.31524
Total Assets (m BRL) (on 02/16/2018)
8.082
Inception Date
07/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.86 k 6.37 m 78.76
9.46 k 1.66 m 20.51
40.26 k 65.04 k 0.80
Profile
Albatrozinvest FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Arbitral Gestao de Recursos Ltda
Praca Santos Dumont, 70 4th floor
222470-060
Rio de Janeiro, RJ
Brazil
Phone
55-21-3509-2000
Website
-