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Bm Fic Fim Ie Cp

BMFIMCP:BZ
1.02
BRL
0.00
0.01%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.02
YTD Return
1.50%
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Previous Close
1.02
52Wk Range
0.97 - 1.02
YTD Return
1.50%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/16/2018)
1.018229
Total Assets (m BRL) (on 01/16/2018)
11.696
Inception Date
08/16/2017
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
3.69 m 6.87 m 61.38
45.97 k 4.27 m 38.18
31.27 k 50.00 k 0.45
Profile
Bm Fic Fim Ie Cp is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200