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Bahia Am Ciclotron FIM CP IE

BBMCICL:BZ
3.9446
BRL
0.0053
0.13%
As of 1/18/2018
Fund Type
Closed-End Fund
52Wk Range
3.5431 - 4.0552
1 Yr Return
7.84%
YTD Return
-2.30%
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Previous Close
3.9499
52Wk Range
3.5431 - 4.0552
1 Yr Return
6.28%
YTD Return
-2.30%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
3.944644
Total Assets (m BRL) (on 01/18/2018)
713.073
Inception Date
05/06/2008
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
482.99 m 717.03 m 98.24
1.65 m 11.80 m 1.62
1.00 m 1.01 m 0.14
Profile
Bahia Am Ciclotron FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Sao Paulo
Brazil
Phone
[55 21] 3733 7449
Website
-