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Bless FIC FIM CP IE

BLESSFI:BZ
1.13
BRL
0.00
0.00%
As of 12/11/2017
Fund Type
Closed-End Fund
52Wk Range
1.01 - 1.14
1 Yr Return
12.24%
YTD Return
11.10%
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Previous Close
1.13
52Wk Range
1.01 - 1.14
1 Yr Return
12.35%
YTD Return
11.10%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.131618
Total Assets (m BRL) (on 12/11/2017)
15.370
Inception Date
10/10/2016
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
0.00%
Expense Ratio
-
Profile
Bless FIC FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200