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Bella FI Multi Previdenciario

BELLFIM:BZ
209.64
BRL
0.25
0.12%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
185.41 - 213.77
1 Yr Return
13.33%
YTD Return
9.72%
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Previous Close
209.89
52Wk Range
185.41 - 213.77
1 Yr Return
13.31%
YTD Return
9.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
209.6439
Total Assets (m BRL) (on 12/14/2017)
30.294
Inception Date
12/09/2013
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.95 k 19.45 m 63.90
1.18 k 10.70 m 35.16
32.00 289.92 k 0.95
Profile
Bella FIM Prev is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7309
Website
-