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FIM CP Breeze IE

BREEZE:BZ
1.64
BRL
0.00
0.06%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1.50 - 1.64
1 Yr Return
9.60%
YTD Return
1.81%
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Previous Close
1.64
52Wk Range
1.50 - 1.64
1 Yr Return
9.96%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
1.643729
Total Assets (m BRL) (on 02/21/2018)
11.166
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