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Fundo 16 Fic Fim Cp Ie

F16FCCP:BZ
100.46
BRL
0.15
0.15%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
99.74 - 100.49
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Previous Close
100.31
52Wk Range
99.74 - 100.49
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
100.46
Total Assets (m BRL) (on 10/19/2017)
28.548
Inception Date
08/31/2017
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
-
Profile
Fundo 16 Fic Fim Cp Ie is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700