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Camaben FIA

CAMABEN:BZ
1.02
BRL
0.01
1.12%
As of 11/17/2017
Fund Type
Closed-End Fund
52Wk Range
0.80 - 1.07
1 Yr Return
22.03%
YTD Return
21.57%
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Previous Close
1.01
52Wk Range
0.80 - 1.07
1 Yr Return
19.09%
YTD Return
21.57%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/17/2017)
1.021001
Total Assets (m BRL) (on 11/16/2017)
70.584
Inception Date
06/17/2015
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
186.95 k 6.98 m 10.84
173.88 k 5.25 m 8.16
259.30 k 4.97 m 7.72
115.30 k 3.36 m 5.23
244.40 k 3.25 m 5.05
87.10 k 2.73 m 4.24
120.44 k 2.47 m 3.84
32.00 k 2.37 m 3.68
160.50 k 2.21 m 3.44
228.88 k 2.12 m 3.29
Profile
Camaben FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612