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Manhattan FIM CP IE

MANHATT:BZ
17.1467
BRL
0.0169
0.10%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
15.2815 - 17.1572
1 Yr Return
9.87%
YTD Return
4.22%
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Previous Close
17.1298
52Wk Range
15.2815 - 17.1572
1 Yr Return
10.05%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/17/2018)
17.14669
Total Assets (m BRL) (on 04/17/2018)
21.708
Inception Date
06/20/2005
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
0.50%
Expense Ratio
-
Profile
Manhattan FIM CP IE is a 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
-