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Benventura FIM CP IE

BENVFIC:BZ
32.5944
BRL
0.1438
0.44%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
29.2253 - 32.7204
1 Yr Return
11.65%
YTD Return
1.97%
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Previous Close
32.4506
52Wk Range
29.2253 - 32.7204
1 Yr Return
11.76%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/14/2018)
32.59444
Total Assets (m BRL) (on 02/14/2018)
53.396
Inception Date
04/19/2007
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
0.52%
Expense Ratio
-
Profile
Benventura FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-