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Bahia Am Marau A Fic Fim

AMBAHFC:BZ
1.01
BRL
0.00
0.31%
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.01
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Previous Close
1.00
52Wk Range
0.99 - 1.01
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
1.005592
Total Assets (m BRL) (on 06/22/2017)
6.257
Inception Date
05/26/2017
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
..BAHIA AM MARAU A FIC FIM is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Praça Pio X, 78 - 10 andar - Centro
Rio de Janeiro - RJ
CEP: 20091 040
Brazil
Phone
[55 21] 3733 7277
Website
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