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Bramim FIM CP IE

BRAMIMM:BZ
1.6744
BRL
0.0024
0.14%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
1.5828 - 1.7328
1 Yr Return
5.88%
YTD Return
0.51%
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Previous Close
1.6720
52Wk Range
1.5828 - 1.7328
1 Yr Return
5.92%
YTD Return
0.51%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.674431
Total Assets (m BRL) (on 06/20/2018)
111.346
Inception Date
03/05/2008
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
0.10%
Expense Ratio
-
Profile
Bramim FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491