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Cerrado I FIM CP

BRPRTII:BZ
1.60
BRL
0.00
0.01%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
1.52 - 1.72
1 Yr Return
5.64%
YTD Return
1.23%
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Previous Close
1.60
52Wk Range
1.52 - 1.72
1 Yr Return
5.72%
YTD Return
1.23%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.602351
Total Assets (m BRL) (on 05/23/2018)
485.727
Inception Date
12/02/2013
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
268.71 k 316.20 m 65.21
Profile
Cerrado I FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BR Partners Gestao de Recursos Ltda
Avenida Brigadeiro Faria Lima
n 3355, 26 andar, conj. 261, sala G
Itaim Bibi, Sao Paulo, SP
Brazil
Phone
-
Website
-