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FIM Itapema CP

FIAITAP:BZ
2.6777
BRL
0.0011
0.04%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
2.3890 - 2.6777
1 Yr Return
12.08%
YTD Return
11.39%
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Previous Close
2.6766
52Wk Range
2.3890 - 2.6777
1 Yr Return
12.30%
YTD Return
11.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
2.677693
Total Assets (m BRL) (on 12/13/2017)
13.695
Inception Date
02/01/2008
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
0.85%
Expense Ratio
-

Top Fund Holdings

Profile
FIM Itapema CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-