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Fim Bd3 Serra Canastra Cp

BD3SRCP:BZ
1.04
BRL
0.00
0.05%
As of 5/23/2018
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 05/23/2018)
1.040203
Total Assets (m BRL) (on 05/23/2018)
314.870
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
9.75 k 32.01 m 10.19
10.75 k 31.92 m 10.16
10.79 k 30.31 m 9.65
8.67 k 29.25 m 9.31
9.06 k 27.67 m 8.81
6.14 k 21.40 m 6.81
3.53 k 17.03 m 5.42
4.50 k 15.19 m 4.84
4.12 k 13.72 m 4.37
3.79 k 12.41 m 3.95
Profile
Fim Bd3 Serra Canastra 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