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Magnit Fim Cp Ie

MAGNITF:BZ
100.54
BRL
38.04
60.85%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
62.51 - 100.63
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Previous Close
62.51
52Wk Range
62.51 - 100.63
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
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Geographic Focus
-
NAV (on 07/24/2017)
100.5442
Total Assets (m BRL) (on 07/24/2017)
28.454
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MAGNIT FIM cP IE is an close-end fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
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