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Hera Fic Fi Mm Cp Ie

HERAFCP:BZ
109.12
BRL
0.12
0.11%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
109.12 - 109.65
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Previous Close
109.23
52Wk Range
109.12 - 109.65
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/14/2017)
109.1155
Total Assets (m BRL) (on 11/14/2017)
34.129
Inception Date
11/06/2017
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
Hera Fic Fi Mm Cp Ie is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700