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Shekel FIM CP

AQLLFRF:BZ
0.91
BRL
0.00
0.01%
As of 4/19/2018
Fund Type
Closed-End Fund
52Wk Range
0.71 - 1.17
YTD Return
16.46%
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Previous Close
0.91
52Wk Range
0.71 - 1.17
YTD Return
16.46%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
0.90895
Total Assets (m BRL) (on 04/19/2018)
6.135
Inception Date
11/20/2014
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
1.00%
Expense Ratio
-
Profile
Shekel FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Av. Ataulfo de Paiva, 1351
8 andar Leblon
CEP: 22440-034
Rio de Janeiro
Brazil
Phone
+55 (21) 3550-1630
Website
-