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Pineapple FIC FIM CP IE

PINEAPP:BZ
1.32
BRL
0.00
0.14%
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
1.25 - 1.38
1 Yr Return
5.45%
YTD Return
1.05%
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Previous Close
1.32
52Wk Range
1.25 - 1.38
1 Yr Return
5.52%
YTD Return
1.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
1.318623
Total Assets (m BRL) (on 01/12/2018)
33.504
Inception Date
04/15/2015
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.14 m 16.69 m 86.77
1.09 m 2.03 m 10.53
453.74 k 515.58 k 2.68
Profile
Pineapple FIC FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500