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Larvik FIM CP IE

LVKFIM:BZ
1.52
BRL
0.00
0.02%
As of 12/8/2017
Fund Type
Closed-End Fund
52Wk Range
1.42 - 1.57
1 Yr Return
3.20%
YTD Return
1.99%
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Previous Close
1.52
52Wk Range
1.42 - 1.57
1 Yr Return
3.25%
YTD Return
1.99%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
1.518084
Total Assets (m BRL) (on 12/08/2017)
13.862
Inception Date
10/30/2012
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
0.08%
Expense Ratio
-
Profile
Larvik FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393