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Neo 60 FIM

NEO60FI:BZ
1.24
BRL
0.00
0.15%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.24
1 Yr Return
14.84%
YTD Return
14.89%
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Previous Close
1.23
52Wk Range
1.05 - 1.24
1 Yr Return
15.20%
YTD Return
14.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
1.236767
Total Assets (m BRL) (on 12/08/2017)
639.473
Inception Date
06/30/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
233.88 k 79.37 m 17.73
40.00 k 39.73 m 8.87
38.00 k 37.09 m 8.28
3.51 k 31.82 m 7.11
3.06 k 27.73 m 6.19
2.48 k 22.49 m 5.02
2.10 k 19.02 m 4.25
825.00 7.47 m 1.67
62.72 k 306.00 k 0.07
18.00 163.09 k 0.04
Profile
Neo 60 FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Neo Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima, 3144, Cj 41
Jd. Paulistano
Sao Paulo-SP 04151
Brazil
Phone
55-11-2164-1100