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Bela Cintra FIM CP

BECINTF:BZ
2.9388
BRL
0.0021
0.07%
As of 1/15/2018
Fund Type
Closed-End Fund
52Wk Range
2.6095 - 2.9367
1 Yr Return
12.04%
YTD Return
0.71%
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Previous Close
2.9367
52Wk Range
2.6095 - 2.9367
1 Yr Return
12.33%
YTD Return
0.71%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
2.93877
Total Assets (m BRL) (on 01/15/2018)
10.199
Inception Date
03/09/2007
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
855.00 7.94 m 78.37
7.48 k 883.98 k 8.73
400.00 555.74 k 5.49
421.47 k 544.79 k 5.38
22.00 204.22 k 2.02
Profile
Bela Cintra FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393