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Belly FIM CP IE

BELLYFI:BZ
1.69
BRL
0.00
0.10%
As of 1/15/2018
Fund Type
Closed-End Fund
52Wk Range
1.52 - 1.69
1 Yr Return
11.60%
YTD Return
1.13%
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Previous Close
1.69
52Wk Range
1.52 - 1.69
1 Yr Return
11.66%
YTD Return
1.13%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.693713
Total Assets (m BRL) (on 01/15/2018)
45.218
Inception Date
07/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Belly FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500