Error: Could not add to watchlist. X
+ Watchlist

B 25 FIM CP IE

B25FIC:BZ
1.42
BRL
0.00
0.20%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
1.28 - 1.42
1 Yr Return
11.25%
YTD Return
1.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.42
52Wk Range
1.28 - 1.42
1 Yr Return
11.34%
YTD Return
1.21%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
1.424446
Total Assets (m BRL) (on 01/17/2018)
9.610
Inception Date
11/10/2014
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
0.25%
Expense Ratio
-
Profile
B 25 FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393