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Reag Juvia FIM CP

JUVIAFI:BZ
519.43
BRL
0.21
0.04%
As of 1/8/2018
Fund Type
Closed-End Fund
52Wk Range
519.22 - 590.22
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Previous Close
519.22
52Wk Range
519.22 - 590.22
1 Yr Return
-2.50%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/08/2018)
519.4285
Total Assets (m BRL) (on 01/05/2018)
2.284
Inception Date
01/08/2015
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.62 k 4.11 k 0.16
Profile
Reag Juvia FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
REAG Investimentos Ltda
Av. Brig. Faria Lima, 2277 # 1702
01451-000
Sao Paulo, SP
Brazil
Phone
55-11-4096-1800