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FIM CP IE Parivar 5

PARVAR5:BZ
2.33
BRL
0.00
0.07%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
2.10 - 2.35
1 Yr Return
11.11%
YTD Return
9.89%
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Previous Close
2.33
52Wk Range
2.10 - 2.35
1 Yr Return
11.10%
YTD Return
9.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
2.331777
Total Assets (m BRL) (on 12/08/2017)
21.807
Inception Date
09/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADILSON FERRAREZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2,500.00%
Expense Ratio
-

Top Fund Holdings

Profile
FIM CP IE Parivar 5 is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765