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Beta Fundo FIM CP IE

BETAMCP:BZ
1.64
BRL
0.00
0.18%
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
1.43 - 1.64
1 Yr Return
14.38%
YTD Return
1.91%
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Previous Close
1.64
52Wk Range
1.43 - 1.64
1 Yr Return
14.83%
YTD Return
1.91%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
1.641214
Total Assets (m BRL) (on 01/19/2018)
39.746
Inception Date
12/10/2013
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
0.20%
Expense Ratio
-
Profile
Beta Fundo FIM CP IE 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