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Brilia FIC FIM CP IE

BRILIA:BZ
149.40
BRL
0.13
0.09%
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
134.86 - 149.27
1 Yr Return
10.77%
YTD Return
0.79%
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Previous Close
149.27
52Wk Range
134.86 - 149.27
1 Yr Return
11.12%
YTD Return
0.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
149.4002
Total Assets (m BRL) (on 01/12/2018)
31.359
Inception Date
04/30/2013
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
0.30%
Expense Ratio
-
Profile
Brilia FIC FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700