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Orquidea FIM CP IE

ORQIDEA:BZ
1.94
BRL
0.00
0.11%
As of 1/11/2018
Fund Type
Closed-End Fund
52Wk Range
1.75 - 1.94
1 Yr Return
11.02%
YTD Return
0.53%
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Previous Close
1.94
52Wk Range
1.75 - 1.94
1 Yr Return
11.70%
YTD Return
0.53%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/11/2018)
1.938796
Total Assets (m BRL) (on 01/11/2018)
48.527
Inception Date
10/18/2011
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
0.39%
Expense Ratio
-
Profile
Orquidea FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
G10 Administradora de Recursos Ltda/
Rua Tabapuã, 888 - Conj. 21
04533-003
Sao Paulo, SP
Brazil
Phone
55-11-4062-0219
Website
-