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Mg 2 FIM CP IE

MG2FIC:BZ
1.37
BRL
0.00
0.04%
As of 12/11/2017
Fund Type
Closed-End Fund
52Wk Range
1.24 - 1.38
1 Yr Return
11.18%
YTD Return
9.93%
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Previous Close
1.37
52Wk Range
1.24 - 1.38
1 Yr Return
11.30%
YTD Return
9.93%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
1.373331
Total Assets (m BRL) (on 12/11/2017)
10.152
Inception Date
11/10/2014
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
0.25%
Expense Ratio
-
Profile
Mg 2 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