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Skopos Blue Birds FIA

BLUEBRD:BZ
94.23
BRL
0.85
0.91%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
64.79 - 94.23
1 Yr Return
45.43%
YTD Return
4.33%
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Previous Close
93.38
52Wk Range
64.79 - 94.23
1 Yr Return
48.31%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2018)
94.23164
Total Assets (m BRL) (on 01/19/2018)
22.811
Inception Date
11/12/2012
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
344.00 3.14 m 15.46
123.20 k 2.45 m 12.08
62.80 k 2.37 m 11.66
59.10 k 1.84 m 9.09
31.19 k 1.68 m 8.30
45.60 k 1.65 m 8.13
1.03 m 1.60 m 7.87
36.70 k 1.59 m 7.84
112.11 k 1.18 m 5.80
16.10 k 800.17 k 3.94
Profile
Skopos Blue Birds FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Skopos Investimentos Ltda
Rua Hungria, 574
Sao Paulo, SP
01455-000
Brazil
Phone
55-11-5643-2525