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Seven FIA IE

BR1951E:BZ
0.94
BRL
0.01
0.83%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
0.90 - 1.00
YTD Return
3.86%
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Previous Close
0.93
52Wk Range
0.90 - 1.00
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
0.940376
Total Assets (m BRL) (on 02/15/2018)
20.868
Inception Date
03/07/2017
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
-
Profile
Seven FIA IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500