Fvb Fia Ie

FVBFIAI:BZ

1.00

BRL

0.01

1.36%

As of 12:59 AM EDT 6/20/2017

Fund Type

Open-End Fund

52Wk Range

0.99 - 1.01

Before it's here, it's on the Bloomberg Terminal.

Previous Close

1.01

52Wk Range

0.99 - 1.01

Fund Type

Open-End Fund

Objective

Asset Class Focus

Geographic Focus

NAV (on 06/20/2017)

0.995415

Total Assets (m BRL) (on 06/20/2017)

2.478

Inception Date

05/30/2017

Last Dividend (on -)

Dividend Indicated Gross Yield

Fund Managers

Front Load Fee

Back Load Fee

Redemption Fee

12b-1 Fee

Current Mgmt Fee

Expense Ratio

FVB FIA IE is an close-end fund incorporated in Brazil. This fund will focus its investments in equity securities.

Address

BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil

Phone

55-11-3048-5200

Website