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Geo Global Equities Master Fia Ie

GEOGLOB:BZ
1.00
BRL
0.00
0.00%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
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Previous Close
1.00
52Wk Range
1.00 - 1.01
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/13/2017)
1.003465
Total Assets (m BRL) (on 10/13/2017)
26.343
Inception Date
10/02/2017
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
-
Profile
Geo Global Equities Master Fia Ie is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Geo Capital Gestora de Recursos Ltda
Rua dos Pinheiros, 610 # 86
05422-001
Sao Paulo, SP
Brazil
Phone
55-11-3066-7250
Website
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