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Core Acoes FIA Investimento no Exterior

CACOFIA:BZ
1.19
BRL
0.00
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.19
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Previous Close
1.19
52Wk Range
0.99 - 1.19
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.191535
Total Assets (m BRL) (on 09/20/2017)
7.879
Inception Date
02/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 7.43 m 100.07
Profile
Core Acoes FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
M Square Brasil Investimentos Ltda
Av. Brig. Faria Lima, 3355 21 Floor
Sao Paulo, SP 04538-133
Brazil
Phone
55-11-4560-6800