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Mhlm FIM CP IE

MHLMFIC:BZ
1.82
BRL
0.00
0.05%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.64 - 1.82
1 Yr Return
11.26%
YTD Return
10.31%
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Previous Close
1.82
52Wk Range
1.64 - 1.82
1 Yr Return
11.74%
YTD Return
10.31%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
1.823275
Total Assets (m BRL) (on 12/13/2017)
15.581
Inception Date
09/18/2015
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
1.00%
Expense Ratio
-
Profile
Mhlm FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500