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Educacao Para O Brasil FIA IE

EDUCBRS:BZ
11,547.80
BRL
449.10
3.74%
As of 12/8/2017
Fund Type
Closed-End Fund
52Wk Range
8,124.65 - 14,200.21
1 Yr Return
39.07%
YTD Return
29.72%
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Previous Close
11,996.90
52Wk Range
8,124.65 - 14,200.21
1 Yr Return
26.73%
YTD Return
29.72%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
11,547.8
Total Assets (m BRL) (on 12/08/2017)
375.408
Inception Date
11/01/2006
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.86 m 375.23 m 95.22
3.64 m 15.31 m 3.88
Profile
Educacao Para O Brasil FIA IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345