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Helvetia Fii

HELVTIA:BZ
353,812.20
BRL
8.90
0.00%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
144,603.70 - 585,289.90
1 Yr Return
143.91%
YTD Return
-0.24%
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Previous Close
353,821.10
52Wk Range
144,603.70 - 585,289.90
1 Yr Return
143.81%
YTD Return
-0.24%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
353,812.2
Total Assets (m BRL) (on 05/23/2018)
86.881
Inception Date
03/18/2015
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.33 k 65.30 m 75.10
8.87 k 5.54 m 6.37
Profile
Helvetia Fii is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Avenida Brigadeiro Faria Lima 2277
17 Andar, Co - Jardim Paulistano
Sao Paulo SP, 01452-000
Brazil
Phone
-
Website
-