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Bram H FIM Oportunidade Ii

FIMOPII:BZ
1.25
BRL
0.00
0.03%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.25
1 Yr Return
16.76%
YTD Return
0.89%
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Previous Close
1.25
52Wk Range
1.07 - 1.25
1 Yr Return
17.44%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
1.249071
Total Assets (m BRL) (on 02/19/2018)
273.179
Inception Date
06/16/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.44 k 68.34 m 25.19
3.98 k 36.55 m 13.47
3.69 k 33.88 m 12.49
2.91 k 26.70 m 9.85
664.00 6.10 m 2.25
357.00 3.28 m 1.21
50.00 459.03 k 0.17
20.00 183.63 k 0.07
Profile
Bram H FIM Oportunidade Ii is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765