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Philadelphia FIM CP

KRONMCR:BZ
1.50
BRL
0.00
0.11%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.52
1 Yr Return
11.66%
YTD Return
3.18%
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Previous Close
1.50
52Wk Range
1.34 - 1.52
1 Yr Return
12.85%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/22/2018)
1.497581
Total Assets (m BRL) (on 05/22/2018)
11.638
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
455.00 4.31 m 36.39
300.00 2.84 m 23.99
147.00 1.39 m 11.76
200.00 666.27 k 5.62
442.15 k 512.28 k 4.32
156.45 k 314.17 k 2.65
255.39 k 300.27 k 2.53
9.67 k 208.40 k 1.76
3.00 k 153.03 k 1.29
3.00 k 146.01 k 1.23
Profile
Philadelphia FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Kron Gestao de Investimentos Ltda
Estrada da Gavea, 712/204
22610-002
Sao Conrado, Rio de Janeiro, RJ
Brazil
Phone
55-21-3138-7450