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Azzurra Fim

AZZUFIM:BZ
1.31
BRL
0.04
3.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.35
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Previous Close
1.35
52Wk Range
0.99 - 1.35
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
1.310785
Total Assets (m BRL) (on 09/20/2017)
2.002
Inception Date
05/18/2017
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
88.70 k 675.89 k 58.10
61.80 k 325.07 k 27.94
36.55 k 188.96 k 16.24
13.00 k 138.58 k 11.91
7.80 k 111.46 k 9.58
125.00 521.25 0.04
Profile
AZZURRA FIm is an close-end fund incorporated in Brazil. This fund will focuse its investments in a variety of assets.
Address
INX Administradora e Gestora de
Recursos LTDA
Rua Funchal 411 cj 64 - Vila Olimpia
Sao Paulo, SP
Brazil
Phone
-
Website
-