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Cadogan Ie Cp Fim

CADOGCP:BZ
1.08
BRL
0.01
0.63%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.09
YTD Return
-0.27%
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Previous Close
1.07
52Wk Range
0.99 - 1.09
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
1.076657
Total Assets (m BRL) (on 02/20/2018)
124.330
Inception Date
07/07/2017
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
468.45 k 1.90 m 1.54
6.00 55.08 k 0.04
Profile
Cadogan Ie Cp Fim is an close-end fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
Phone
55-11-3035-1550