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Eaf FIM CP IE

EAFIMCP:BZ
962.01
BRL
0.12
0.01%
As of 5/24/2018
Fund Type
Closed-End Fund
52Wk Range
959.52 - 1,000.00
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Previous Close
962.14
52Wk Range
959.52 - 1,000.00
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2018)
962.0148
Total Assets (k BRL) (on 05/23/2018)
385.737
Inception Date
03/02/2018
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
319.00 330.39 k 95.09
Profile
Eaf FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rua Oscar Freire, n 379,
8 andar, cj 82
Sao Paulo, SP
Brazil
Phone
55-11-2770-0500