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BEAUMCP:BZ

FIA Beau Soleil IE

3.8641BRL
-0.1310-3.28%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
3.9951
Volume
0
Geographic Focus
Global
52 Week Range
2.77414.0609
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return16.66%
YTD Return4.28%
1 Year Return21.69%
3 Year Return5.88%
5 Year Return14.05%
Nav (On 08/14/2019)3.86
Total Assets (M BRL) (On 08/15/2019)107.279
Inception Date02/10/2011
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.13%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
3.2202M
51.9736M
52.72%
12.9760M
48.1798M
48.87%
380.0000
1.4177M
1.44%
325.0000
1.3026M
1.32%
79.1000K
1.0204M
1.03%

About FIA Beau Soleil IE

FIA Beau Soleil IE is a open-end fund incorporated in Brazil. This fund will allocate a minimum of 67% of its assets in equity related securities.
Address
Brazil
Fund TypeClosed-End Fund
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation