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Janea FIM CP IE

JANEAFI:BZ
17.83
BRL
0.01
0.04%
As of 6/13/2018
Fund Type
Open-End Fund
52Wk Range
16.27 - 18.18
1 Yr Return
9.29%
YTD Return
1.89%
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Previous Close
17.82
52Wk Range
16.27 - 18.18
1 Yr Return
9.73%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/13/2018)
17.82633
Total Assets (m BRL) (on 06/13/2018)
19.292
Inception Date
02/15/2016
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
0.19%
Expense Ratio
-
Profile
Janea FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200