Error: Could not add to watchlist. X
+ Watchlist

Latache FIM CP IE

LATACHE:BZ
7,191,676.00
BRL
585.00
0.01%
As of 12/12/2017
Fund Type
Closed-End Fund
52Wk Range
7,077,925.00 - 8,294,758.00
1 Yr Return
-13.07%
YTD Return
-13.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,191,091.00
52Wk Range
7,077,925.00 - 8,294,758.00
1 Yr Return
-13.08%
YTD Return
-13.21%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
7,191,676
Total Assets (m BRL) (on 12/12/2017)
137.113
Inception Date
03/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.60 k 10.50 m 7.67
4.12 m 5.43 m 3.96
59.00 83.84 k 0.06
Profile
Latache FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Latache Gestao de Recursos Ltda Rua
Pedroso Alvarenga 691 #1607
04531-011
Sao Paulo, SP
Brazil
Phone
55-11-3071-0696
Website
-