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FCopel FIC FIA

FCOPELA:BZ
1.43
BRL
0.02
1.46%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.43
1 Yr Return
25.39%
YTD Return
4.60%
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Previous Close
1.41
52Wk Range
1.11 - 1.43
1 Yr Return
25.27%
YTD Return
4.60%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.432058
Total Assets (m BRL) (on 01/17/2018)
667.721
Inception Date
04/19/2016
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
0.02%
Expense Ratio
-

Top Fund Holdings

Profile
FCopel FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest at least 95% of its assets in other Equity mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
J Malucelli DTVM Ltda
Rua Comendador Araujo, 143
80420-900, Curitiba - PR
Brazil
Phone
55-41-3351-9954
Website
-