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Guerreiro Ii Fim Cp Ie

GUERRII:BZ
1.13
BRL
0.00
0.15%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.13
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Previous Close
1.13
52Wk Range
1.12 - 1.13
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
1.130682
Total Assets (m BRL) (on 06/26/2017)
56.568
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GUERREIRO II FIM CP IE is an close-end fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206