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Apice Fim Cp

APICECP:BZ
1.03
BRL
0.00
0.04%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.03
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Previous Close
1.02
52Wk Range
1.00 - 1.03
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
1.025407
Total Assets (m BRL) (on 09/18/2017)
9.148
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

Name Position Value % of Fund
365.00 3.31 m 37.53
319.54 k 505.45 k 5.74
214.21 k 500.77 k 5.68
246.46 k 494.65 k 5.61
40.81 k 420.99 k 4.78
Profile
Apice Fim Cp is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Modal Asset Management Ltda/Brazil
Praia de Botafogo, 501/5 A, blc 01
22250-040 Torre Pao de Acucar
Botafogo RJ, Rio de Janeiro
Brazil
Phone
55-21-3223-7700