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Blue Moon FIM CP IE

BLUMOFM:BZ
58.56
BRL
0.08
0.14%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
51.39 - 58.56
1 Yr Return
12.93%
YTD Return
3.59%
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Previous Close
58.48
52Wk Range
51.39 - 58.56
1 Yr Return
12.90%
YTD Return
3.59%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
58.56443
Total Assets (m BRL) (on 02/21/2018)
53.460
Inception Date
02/12/2010
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
0.08%
Expense Ratio
-
Profile
Blue Moon 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