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Concepta FI Multimercado

CENCEPA:BZ
1.04
BRL
0.00
0.45%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.04
1 Yr Return
3.94%
YTD Return
2.92%
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Previous Close
1.04
52Wk Range
0.98 - 1.04
1 Yr Return
4.14%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.042908
Total Assets (m BRL) (on 01/17/2018)
12.253
Inception Date
01/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENATO MENDES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-
Profile
Concepta FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CONCEPTA GESTAO DE RECURSOS LTDA
Rua Fidencio Ramos, 160, Conjunto 31
3, Vila Olimpia
04551-010 Sao Paulo
Phone
-
Website
-