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FIM CP IE Albatros

ALBLPCP:BZ
1.48
BRL
0.00
0.04%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
1.34 - 1.48
1 Yr Return
10.35%
YTD Return
0.53%
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Previous Close
1.48
52Wk Range
1.34 - 1.48
1 Yr Return
10.46%
YTD Return
0.53%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.481004
Total Assets (m BRL) (on 01/17/2018)
44.430
Inception Date
07/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADILSON FERRAREZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
FIM CP IE Albatros is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765