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London FIM CP

LONDFIC:BZ
1.89
BRL
0.00
0.03%
As of 12/11/2017
Fund Type
Closed-End Fund
52Wk Range
1.72 - 1.89
1 Yr Return
9.91%
YTD Return
9.27%
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Previous Close
1.89
52Wk Range
1.72 - 1.89
1 Yr Return
10.00%
YTD Return
9.27%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.889843
Total Assets (m BRL) (on 12/11/2017)
8.477
Inception Date
03/23/2011
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
435.00 1.31 m 15.42
665.42 k 823.02 k 9.73
532.01 k 814.07 k 9.62
38.82 k 779.81 k 9.22
100.00 306.60 k 3.62
159.69 k 305.26 k 3.61
100.00 302.92 k 3.58
69.08 k 194.35 k 2.30
Profile
London FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Azimut Brasil Wealth Management Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3552-7656