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Investus Lion FIM CP IE

LIONFIC:BZ
2.8197
BRL
0.0007
0.02%
As of 5/21/2018
Fund Type
Closed-End Fund
52Wk Range
2.5975 - 2.8227
1 Yr Return
8.56%
YTD Return
2.75%
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Previous Close
2.8191
52Wk Range
2.5975 - 2.8227
1 Yr Return
8.72%
YTD Return
2.75%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
2.819729
Total Assets (m BRL) (on 05/21/2018)
305.958
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
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700