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Pinguim FIM CP IE

PINGFFM:BZ
2.41
BRL
0.00
0.15%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
2.18 - 2.41
1 Yr Return
10.82%
YTD Return
3.72%
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Previous Close
2.41
52Wk Range
2.18 - 2.41
1 Yr Return
10.83%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
2.413381
Total Assets (m BRL) (on 04/18/2018)
29.583
Inception Date
02/12/2010
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
0.36%
Expense Ratio
-
Profile
Pinguim FIC FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-