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Tagus Institucional FIM CP

APPSARD:BZ
1.60
BRL
0.00
0.01%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.60
1 Yr Return
12.96%
YTD Return
0.40%
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Previous Close
1.60
52Wk Range
1.42 - 1.60
1 Yr Return
13.11%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
1.598581
Total Assets (m BRL) (on 01/12/2018)
49.666
Inception Date
05/08/2014
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
573.00 5.26 m 10.76
425.00 3.90 m 7.98
381.00 3.50 m 7.15
95.38 k 2.47 m 5.05
481.00 1.64 m 3.35
1.40 k 1.46 m 2.98
100.00 1.02 m 2.09
102.00 712.40 k 1.46
500.00 674.74 k 1.38
500.00 674.48 k 1.38
Profile
Tagus Institucional FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Appia Prime Gestao de Recursos Ltda
Av. Atlantica, 4240 # 231
22070-002
Rio de Janeiro, RJ
Brazil
Phone
55-21-3202-9600