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Manhattan Ii Fic Fim Ie

MANHAII:BZ
16.32
BRL
0.05
0.33%
As of 10/30/2017
Fund Type
Fund of Funds
52Wk Range
16.25 - 16.44
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Previous Close
16.37
52Wk Range
16.25 - 16.44
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/30/2017)
16.31698
Total Assets (m BRL) (on 10/30/2017)
12.891
Inception Date
09/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Manhattan Ii Fic Fim Ie is a close-end Fund of Funds 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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