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Fm FIM CP

FIMFICA:BZ
4.00
BRL
0.00
0.01%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
3.40 - 4.07
1 Yr Return
12.86%
YTD Return
5.61%
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Previous Close
4.00
52Wk Range
3.40 - 4.07
1 Yr Return
14.38%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2018)
4.001728
Total Assets (m BRL) (on 05/23/2018)
1.174
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
924.80 k 1.21 m 100.36
Profile
Fm FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Opus Gestao de Recursos Ltda/Brazil
Rua Visconde de Piraja, 351
22410-906 Ipanema, Rio de Janeiro
RJ, Brazil
Phone
55-21-3823-8000