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Esteio Fim Cp Ie

ESTEFIM:BZ
100.62
BRL
0.00
0.00%
As of 12:59 AM EDT 7/19/2017
Fund Type
Closed-End Fund
52Wk Range
100.00 - 100.62
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Previous Close
100.62
52Wk Range
100.00 - 100.62
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
100.623
Total Assets (m BRL) (on 07/19/2017)
4.025
Inception Date
06/09/2017
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
29.77 k 4.01 m 100.07
Profile
Esteio Fim Cp Ie is an open-end fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-