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Interinvest FIC FIA Selecao Ibovespa

INVSELC:BZ
1.03
BRL
0.02
1.46%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
0.92 - 1.05
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Previous Close
1.04
52Wk Range
0.92 - 1.05
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.029564
Total Assets (m BRL) (on 08/17/2017)
4.121
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
3.52 m 4.07 m 100.38
Profile
Interinvest FIC FIA Selecao Ibovespa is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
Interinvest Gestao de Investimentos
Rua Abacateiro, 121
89012-078
Blumenau, SC
Brazil
Phone
55-47-3232-2290
Website
-