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Natural FIM

NATURAL:BZ
17.82
BRL
0.02
0.09%
As of 12/12/2017
Fund Type
Closed-End Fund
52Wk Range
15.62 - 17.87
1 Yr Return
14.10%
YTD Return
12.37%
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Previous Close
17.84
52Wk Range
15.62 - 17.87
1 Yr Return
14.41%
YTD Return
12.37%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
17.82151
Total Assets (m BRL) (on 12/12/2017)
24.567
Inception Date
02/28/2012
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.31 k 13.94 m 56.72
259.47 k 7.36 m 29.94
190.00 284.00 k 1.16
110.00 160.84 k 0.65
Profile
Natural FIM is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200