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Botija Fx FIM CP IE

BLPILIQ:BZ
163.35
BRL
1.33
0.82%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
144.23 - 168.91
1 Yr Return
3.64%
YTD Return
8.27%
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Previous Close
162.02
52Wk Range
144.23 - 168.91
1 Yr Return
3.80%
YTD Return
8.27%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
163.3467
Total Assets (m BRL) (on 06/20/2018)
8.304
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.79 k 956.33 k 12.67
1.17 k 877.97 k 11.63
10.00 93.79 k 1.24
4.68 k 12.73 k 0.17
Profile
Botija Fx FIM CP IE is a open-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
-