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Magnolias FIM CP IE

MGNLIAS:BZ
1.76
BRL
0.00
0.00%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
1.57 - 1.76
1 Yr Return
11.90%
YTD Return
0.89%
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Previous Close
1.76
52Wk Range
1.57 - 1.76
1 Yr Return
12.13%
YTD Return
0.89%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
1.757148
Total Assets (m BRL) (on 01/17/2018)
58.336
Inception Date
03/11/2013
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
1.80%
Expense Ratio
-
Profile
Magnolias FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Tag Investimentos Ltda
Av. Santo Amaro, 48 - 6 andar
Itaim Bibi
Sao Paulo-SP
Brazil
Phone
+55 11 3474-0004
Website
-