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Larp FIM CP IE

FIC1383:BZ
1.40
BRL
0.00
0.09%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
0.34 - 1.40
1 Yr Return
11.93%
YTD Return
1.02%
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Previous Close
1.40
52Wk Range
0.34 - 1.40
1 Yr Return
12.23%
YTD Return
1.02%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.403216
Total Assets (m BRL) (on 01/17/2018)
25.103
Inception Date
10/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Larp FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500