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Angel FIM IE

ANGEFIE:BZ
10,826,850.00
BRL
70.00
0.00%
As of 12/8/2017
Fund Type
Closed-End Fund
52Wk Range
915,113.00 - 10,948,290.00
1 Yr Return
1,063.46%
YTD Return
1,064.55%
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Previous Close
10,826,920.00
52Wk Range
915,113.00 - 10,948,290.00
1 Yr Return
1,063.26%
YTD Return
1,064.55%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
10,826,850
Total Assets (m BRL) (on 12/08/2017)
148.791
Inception Date
11/29/2012
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 150.26 m 99.87
3.08 k 4.76 k 0.00
Profile
Angel FIM IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
JG Capital Gestao de Ativos Ltda/Bra
Rua Iguatemi, 192 11 floor #112
01451-010
Sao Paulo, SP
Brazil
Phone
55-11-3054-4810