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Investus Lion FIM CP IE

LIONFIC:BZ
2.7298
BRL
0.0003
0.01%
As of 12/7/2017
Fund Type
Closed-End Fund
52Wk Range
2.4614 - 2.7301
1 Yr Return
10.98%
YTD Return
9.91%
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Previous Close
2.7301
52Wk Range
2.4614 - 2.7301
1 Yr Return
11.28%
YTD Return
9.91%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
2.729849
Total Assets (m BRL) (on 12/07/2017)
296.205
Inception Date
03/27/2008
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
0.00%
Expense Ratio
-
Profile
Investus Lion FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
Phone
55-21-3265-2102