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Carvoeiro FIM CP IE

FICCARV:BZ
2.8085
BRL
0.0008
0.03%
As of 12/6/2017
Fund Type
Closed-End Fund
52Wk Range
2.5116 - 2.8085
1 Yr Return
11.88%
YTD Return
10.75%
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Previous Close
2.8077
52Wk Range
2.5116 - 2.8085
1 Yr Return
12.23%
YTD Return
10.75%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/06/2017)
2.808489
Total Assets (m BRL) (on 12/06/2017)
44.566
Inception Date
06/18/2007
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
0.50%
Expense Ratio
-
Profile
Carvoeiro FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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
Website
-