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Ambar Fim Cp Ie

AMBARFI:BZ
101.32
BRL
0.09
0.09%
As of 12:59 AM EDT 7/20/2017
Fund Type
Closed-End Fund
52Wk Range
100.00 - 101.32
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Previous Close
101.23
52Wk Range
100.00 - 101.32
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
101.3216
Total Assets (m BRL) (on 07/20/2017)
6.058
Inception Date
06/02/2017
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
26.45 k 3.56 m 88.51
8.00 191.80 k 4.76
70.31 k 181.95 k 4.52
10.00 89.14 k 2.21
Profile
..AMBAR FIM CP IE is an open-end fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-