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Miles Acer Long Bias Cshg FIC FIM

C1991CP:BZ
1.07
BRL
0.01
0.69%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.10
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Previous Close
1.06
52Wk Range
1.00 - 1.10
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
1.069755
Total Assets (m BRL) (on 11/21/2017)
237.673
Inception Date
07/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
205.10 m 227.66 m 102.00
Profile
Miles Acer Long Bias Cshg FIC FIM is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rua Joaquim Floriano, 1052
Cj 11, Itaim Bibi - São Paulo - SP
CEP: 04534-004
Brazil
Phone
+55 (11) 3181-9159
Website
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