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BB Adelino FIM CP Lp

CXADELI:BZ
1.11
BRL
0.00
0.10%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.11
1 Yr Return
10.62%
YTD Return
0.81%
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Previous Close
1.11
52Wk Range
1.01 - 1.11
1 Yr Return
10.73%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.111959
Total Assets (m BRL) (on 01/18/2018)
69.567
Inception Date
01/06/2017
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 9.18 m 14.15
1.00 k 9.18 m 14.15
2.38 k 7.72 m 11.90
690.00 6.33 m 9.76
200.00 5.38 k 0.01
40.00 2.37 k 0.00
705.00 883.50 0.00
Profile
BB Adelino FIM CP Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350