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Mcg FIM CP

LEPRMCG:BZ
2.16
BRL
0.00
0.07%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
1.89 - 2.16
1 Yr Return
14.36%
YTD Return
0.85%
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Previous Close
2.16
52Wk Range
1.89 - 2.16
1 Yr Return
14.60%
YTD Return
0.85%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
2.160752
Total Assets (m BRL) (on 01/17/2018)
26.971
Inception Date
05/14/2010
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
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
648.00 6.01 m 22.49
1.32 m 3.74 m 13.97
1.23 m 3.27 m 12.21
2.98 m 3.02 m 11.29
2.34 m 2.91 m 10.89
919.65 k 1.41 m 5.29
135.00 1.25 m 4.69
91.81 k 573.53 k 2.14
22.90 k 546.62 k 2.04
27.60 k 534.06 k 2.00
Profile
Mcg FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rua Pedroso Alvarenga, 691 #808
04531-011
Sao Paulo, SP
Brazil
Phone
55-11-3073-9500
Website
-