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FIA Beau Soleil IE

BEAUMCP:BZ
3.00
BRL
0.04
1.43%
As of 1/18/2018
Fund Type
Closed-End Fund
52Wk Range
2.54 - 3.47
1 Yr Return
-2.63%
YTD Return
-2.98%
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Previous Close
2.96
52Wk Range
2.54 - 3.47
1 Yr Return
-1.60%
YTD Return
-2.98%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
2.999114
Total Assets (m BRL) (on 01/18/2018)
83.265
Inception Date
02/10/2011
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
FIA Beau Soleil IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200