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Carcassonne FIM CP IE

JPCFIMC:BZ
108.30
BRL
0.01
0.01%
As of 5/21/2018
Fund Type
Closed-End Fund
52Wk Range
100.01 - 108.67
1 Yr Return
8.29%
YTD Return
2.56%
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Previous Close
108.29
52Wk Range
100.01 - 108.67
1 Yr Return
8.46%
YTD Return
2.56%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
108.2975
Total Assets (m BRL) (on 05/21/2018)
15.681
Inception Date
04/20/2017
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
Carcassonne 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