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Fim Bd2 Zona Mata Cp

BD2ZNCP:BZ
1.04
BRL
0.00
0.13%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.04
YTD Return
3.70%
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Previous Close
1.04
52Wk Range
1.00 - 1.04
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/22/2018)
1.04022
Total Assets (m BRL) (on 05/22/2018)
73.120
Inception Date
12/08/2017
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
2.30 k 7.55 m 10.33
2.47 k 7.35 m 10.06
2.45 k 6.90 m 9.43
1.98 k 6.69 m 9.16
2.03 k 6.19 m 8.47
1.38 k 4.81 m 6.57
791.00 3.82 m 5.23
1.07 k 3.60 m 4.92
979.00 3.26 m 4.46
948.00 2.93 m 4.01
Profile
Fim Bd2 Zona Mata Cp is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Ceres-Fundacao de Seguridade Social
SCHN-CL 202 Bloco-Asa Norte
Brasilia-DF 70832-535
Brazil
Phone
55-61-3327-8192