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CSHG Kpx FIM CP IE

KPXFUND:BZ
2.40
BRL
0.01
0.40%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
1.34 - 2.40
1 Yr Return
76.46%
YTD Return
2.27%
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Previous Close
2.39
52Wk Range
1.34 - 2.40
1 Yr Return
75.11%
YTD Return
2.27%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/20/2018)
2.392609
Total Assets (m BRL) (on 02/20/2018)
89.016
Inception Date
08/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
CSHG Kpx FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
M Square Brasil Investimentos Ltda
Av. Brig. Faria Lima, 3355 21 Floor
Sao Paulo, SP 04538-133
Brazil
Phone
55-11-4560-6800