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Key Biscayne FIC FIM CP IE

KBISCAY:BZ
169.59
BRL
0.09
0.06%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
154.34 - 169.59
1 Yr Return
9.98%
YTD Return
1.83%
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Previous Close
169.50
52Wk Range
154.34 - 169.59
1 Yr Return
10.38%
YTD Return
1.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
169.5922
Total Assets (m BRL) (on 02/21/2018)
50.560
Inception Date
12/26/2013
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
0.44%
Expense Ratio
-
Profile
Key Biscayne FIC FIM CP IE is a open-end Fund of Funds 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