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Ace FIM CP IE

CSHGACE:BZ
1.97
BRL
0.00
0.07%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.68 - 1.97
1 Yr Return
15.31%
YTD Return
6.55%
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Previous Close
1.97
52Wk Range
1.68 - 1.97
1 Yr Return
15.40%
YTD Return
6.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
1.971678
Total Assets (m BRL) (on 04/24/2018)
72.505
Inception Date
03/02/2012
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
0.55%
Expense Ratio
-
Profile
Ace FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
3R Gestora de Recursos Ltda/Brazil
Rua Funchal, 411 8 floor
Sao Paulo - SP
04551-060
Phone
55-11-2344-1640