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Camburi FIA Investimento no Exterior

CAMBFIA:BZ
0.74
BRL
0.00
0.31%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.57 - 1.00
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Previous Close
0.74
52Wk Range
0.57 - 1.00
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2017)
0.736919
Total Assets (m BRL) (on 07/19/2017)
26.308
Inception Date
-
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
1.61 m 23.30 m 99.80
1.84 k 50.41 k 0.22
Profile
Camburi FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200