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Brb Premium FIM Lp

BRBPREM:BZ
1.92
BRL
0.00
0.02%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
1.75 - 1.92
1 Yr Return
8.93%
YTD Return
8.81%
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Previous Close
1.92
52Wk Range
1.75 - 1.92
1 Yr Return
9.09%
YTD Return
8.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
1.916635
Total Assets (m BRL) (on 12/07/2017)
12.684
Inception Date
01/11/2012
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
502.00 4.63 m 36.58
214.00 1.98 m 15.60
23.00 1.54 m 12.20
9.75 k 676.81 k 5.34
19.00 175.43 k 1.38
10.00 k 44.81 k 0.35
Profile
Brb Premium FIM Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRB DTVM SA/Brazil
Setor Bancario Sul
Quadra I, Bloco E - 7 andar
70072-900 Brasilia
Brazil
Phone
55-61-3412-8924