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Pinguim FIC FIA

PINGEXC:BZ
3.10
BRL
0.06
1.84%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
2.71 - 3.40
1 Yr Return
0.79%
YTD Return
2.68%
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Previous Close
3.16
52Wk Range
2.71 - 3.40
1 Yr Return
1.00%
YTD Return
2.68%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2018)
3.098146
Total Assets (m BRL) (on 01/18/2018)
105.061
Inception Date
05/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OCTAVIO FERREIRA DE MAGALHAES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1,200.00%
Expense Ratio
-
Profile
Pinguim FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Guepardo Investimentos Ltda
Av. Brigadeiro Faria Lima, 3311
4 Floor
Sao Paulo-SP-
Brazil
Phone
55-11-3103-9200