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FIA Pau Brasil

PBRAFIA:BZ
1.47
BRL
0.01
0.66%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
1.17 - 1.47
1 Yr Return
21.41%
YTD Return
2.72%
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Previous Close
1.46
52Wk Range
1.17 - 1.47
1 Yr Return
22.96%
YTD Return
2.72%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.46993
Total Assets (m BRL) (on 01/15/2018)
38.577
Inception Date
01/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILHERME PEREIRA ANVERSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
-
Profile
FIA Pau Brasil is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-