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P Pinheiro FIM CP IE

PINHEIR:BZ
1.78
BRL
0.00
0.10%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
1.70 - 1.88
1 Yr Return
1.23%
YTD Return
3.48%
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Previous Close
1.78
52Wk Range
1.70 - 1.88
1 Yr Return
1.79%
YTD Return
3.48%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1.777634
Total Assets (m BRL) (on 05/23/2018)
33.083
Inception Date
04/01/2011
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
1.33%
Expense Ratio
-
Profile
P Pinheiro FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393