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Kaizen FIM CP IE

KAIZENF:BZ
150.88
BRL
0.11
0.07%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
136.41 - 150.88
1 Yr Return
10.59%
YTD Return
0.67%
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Previous Close
150.78
52Wk Range
136.41 - 150.88
1 Yr Return
10.58%
YTD Return
0.67%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
150.8828
Total Assets (m BRL) (on 01/17/2018)
22.632
Inception Date
05/02/2014
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
0.40%
Expense Ratio
-
Profile
Kaizen FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700