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Averam FIM CP

AVERAM:BZ
1.54
BRL
0.00
0.03%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.54
1 Yr Return
9.23%
YTD Return
1.89%
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Previous Close
1.54
52Wk Range
1.41 - 1.54
1 Yr Return
9.28%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.540856
Total Assets (m BRL) (on 04/18/2018)
9.245
Inception Date
04/09/2014
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.43 m 3.84 m 41.61
1.47 m 3.60 m 39.03
645.22 k 952.16 k 10.32
675.20 k 839.89 k 9.10
Profile
Averam FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-