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Hx FIM CP IE

HXFIMCP:BZ
61.54
BRL
0.00
0.01%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
54.61 - 62.45
1 Yr Return
12.63%
YTD Return
10.62%
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Previous Close
61.53
52Wk Range
54.61 - 62.45
1 Yr Return
12.85%
YTD Return
10.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
61.53707
Total Assets (m BRL) (on 12/08/2017)
29.998
Inception Date
09/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 13.12 m 43.69
3.56 m 9.38 m 31.22
5.35 k 4.01 m 13.34
1.54 m 3.44 m 11.44
834.00 97.57 k 0.32
Profile
Hx FIM CP IE is a close-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