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Obelisco FIM CP IE

OBELISC:BZ
1.72
BRL
0.00
0.06%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.72
1 Yr Return
8.84%
YTD Return
2.96%
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Previous Close
1.72
52Wk Range
1.58 - 1.72
1 Yr Return
7.81%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/16/2018)
1.717075
Total Assets (m BRL) (on 05/16/2018)
22.779
Inception Date
09/17/2012
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
0.33%
Expense Ratio
-
Profile
Obelisco FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-