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Glarus Fim Cp Ie

GLARUCP:BZ
100.26
BRL
0.10
0.10%
As of 11/21/2017
Fund Type
Closed-End Fund
52Wk Range
99.81 - 100.16
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Previous Close
100.16
52Wk Range
99.81 - 100.16
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
100.2608
Total Assets (m BRL) (on 11/20/2017)
9.531
Inception Date
-
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
-

Top Fund Holdings

Name Position Value % of Fund
3.01 m 8.01 m 84.24
10.23 k 1.20 m 12.58
300.00 300.13 k 3.16
Profile
Glarus Fim Cp Ie is an open-end fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393