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FAMAGCP:BZ

Famag Fim Cp Ie

125.6651BRL
+0.0094+0.01%
Market Closed
As of 10/20/2020 EDT
Open
--
Prev Close
125.6557
Volume
0
Geographic Focus
--
52 Week Range
113.4637127.6629
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/20/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return0.26%
YTD Return-0.15%
1 Year Return2.89%
3 Year Return7.08%
5 Year Return--
Nav (On 10/20/2020)125.67
Total Assets (M BRL) (On 10/20/2020)41.004
Inception Date08/03/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.43%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
390.8110K
1.6511M
4.11%
986.0000
860.3018K
2.14%

About Famag Fim Cp Ie

Famag FIM CP IE is a close-end fund incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in its portfolio.
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
Fund TypeClosed-End Fund
Asset Class FocusMixed Allocation