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Laurus FIM CP IE

LAURUS:BZ
1.72
BRL
0.00
0.05%
As of 12/8/2017
Fund Type
Closed-End Fund
52Wk Range
1.53 - 1.72
1 Yr Return
12.27%
YTD Return
11.15%
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Previous Close
1.72
52Wk Range
1.53 - 1.72
1 Yr Return
12.39%
YTD Return
11.15%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
1.721476
Total Assets (m BRL) (on 12/08/2017)
40.678
Inception Date
03/11/2013
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
1.80%
Expense Ratio
-
Profile
Laurus FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Tag Investimentos Ltda
Av. Santo Amaro, 48 - 6 andar
Itaim Bibi
Sao Paulo-SP
Brazil
Phone
+55 11 3474-0004
Website
-