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Expresso IV FIC FIA

EXPREIV:BZ
1.74
BRL
0.00
0.11%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1.42 - 1.74
1 Yr Return
21.78%
YTD Return
2.75%
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Previous Close
1.74
52Wk Range
1.42 - 1.74
1 Yr Return
22.56%
YTD Return
2.75%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.738104
Total Assets (m BRL) (on 01/18/2018)
9.674
Inception Date
01/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
672.68 k 1.83 m 19.34
986.89 k 1.64 m 17.41
629.13 k 1.58 m 16.73
682.00 1.55 m 16.45
2.19 k 969.23 k 10.26
425.46 k 836.53 k 8.85
321.18 k 736.47 k 7.79
786.00 308.74 k 3.27
Profile
Expresso IV FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Expresso Planejamento e Participacoe
Av. Niemeyer, 02 cj.208
Rio de Janeiro - RJ
22450-220
Phone
55-21-2249-4809
Website
-