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Modal Institucional Master FIM

EXCIVPV:BZ
1.03
BRL
0.00
0.05%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.03
YTD Return
1.47%
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Previous Close
1.03
52Wk Range
0.99 - 1.03
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
1.026781
Total Assets (b BRL) (on 02/21/2018)
1.031
Inception Date
08/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.50 k 711.43 m 59.16
44.00 k 403.91 m 33.59
14.70 k 47.58 m 3.96
36.00 k 1.16 m 0.10
2.98 k 176.80 k 0.01
540.00 126.50 k 0.01
158.00 k 111.00 k 0.01
40.70 k 25.23 k 0.00
0.11 23.83 k 0.00
Profile
Modal Institucional Master FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7309
Website
-