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Pimentel 3 FIM CP IE

PMNTL3:BZ
0.68
BRL
0.00
0.08%
As of 12:59 AM EDT 9/15/2017
Fund Type
Closed-End Fund
52Wk Range
0.68 - 1.32
1 Yr Return
-44.87%
YTD Return
-46.93%
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Previous Close
0.68
52Wk Range
0.68 - 1.32
1 Yr Return
-44.72%
YTD Return
-46.93%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
0.684867
Total Assets (m BRL) (on 09/15/2017)
8.042
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE AMORIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Pimentel 3 FIC FI Multimercado 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 all types of other funds.
Address
Capital Gestao e Investimentos Ltda
Rua Visconde de Piraja, 430 #904
22410-002
Rio de Janeiro - RJ
Brazil
Phone
55-21-3509-2150
Website
-