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FIM CP Breeze IE

BREEZE:BZ
1.63
BRL
0.00
0.01%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.63
1 Yr Return
10.61%
YTD Return
0.82%
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Previous Close
1.63
52Wk Range
1.47 - 1.63
1 Yr Return
10.76%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
1.627798
Total Assets (m BRL) (on 01/17/2018)
11.054
Inception Date
09/13/2013
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
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
FIM CP Breeze IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Brainvest Consultoria Financeira
Rua General Jardim, 846 Sala 602
Vila Buarque
Sao Paulo-SP 01223-010
Brazil
Phone
55-11-3231-0451