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Carteira 47 FIA

MELIC47:BZ
19.9760
BRL
0.1790
0.89%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
17.9721 - 23.5074
1 Yr Return
9.45%
YTD Return
-6.45%
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Previous Close
20.1551
52Wk Range
17.9721 - 23.5074
1 Yr Return
10.99%
YTD Return
-6.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/14/2018)
19.97601
Total Assets (m BRL) (on 06/13/2018)
102.882
Inception Date
06/02/2008
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
0.56%
Expense Ratio
-

Top Fund Holdings

Profile
Carteira 47 FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
AV. CIDADE JARDIM, 803
7 ANDAR
SAO PAULO-SP
BRAZIL
Phone
55 11 3053 0211
Website
-