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Apice Fim Cp

APICECP:BZ
1.05
BRL
0.00
0.24%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.06
1 Yr Return
4.81%
YTD Return
0.92%
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Previous Close
1.05
52Wk Range
1.00 - 1.06
1 Yr Return
5.12%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
1.050764
Total Assets (m BRL) (on 06/21/2018)
10.453
Inception Date
06/08/2017
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

Profile
Apice FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Fides Asset Management SA/Brazil
Rua XV de Novembro 262, Sala 223
28800-000, Rio Bonito - RJ
Brazil
Phone
55-21-3152-6080