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Faro Investimento CP IE FIM

AVALLON:BZ
3.16
BRL
0.01
0.43%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
1.87 - 3.24
1 Yr Return
69.06%
YTD Return
4.64%
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Previous Close
3.15
52Wk Range
1.87 - 3.24
1 Yr Return
68.31%
YTD Return
4.64%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
3.163227
Total Assets (m BRL) (on 02/21/2018)
63.252
Inception Date
04/07/2014
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.22 m 56.56 m 87.65
341.42 k 4.74 m 7.35
905.00 3.23 m 5.00
Profile
Faro Investimento CP IE FIM is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206