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Mare FIM CP IE

MAREFI:BZ
1.85
BRL
0.00
0.07%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.64 - 1.85
1 Yr Return
12.76%
YTD Return
11.79%
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Previous Close
1.85
52Wk Range
1.64 - 1.85
1 Yr Return
13.18%
YTD Return
11.79%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.852289
Total Assets (m BRL) (on 12/13/2017)
15.678
Inception Date
08/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-
Profile
Mare 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