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PMV FII

PMVFII:BZ
994.83
BRL
0.18
0.02%
As of 12/1/2017
Fund Type
Open-End Fund
52Wk Range
991.15 - 1,005.24
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Previous Close
994.65
52Wk Range
991.15 - 1,005.24
1 Yr Return
-0.29%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 12/01/2017)
994.8311
Total Assets (b BRL) (on 12/01/2017)
1.478
Inception Date
12/27/2013
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
-
Expense Ratio
-
Profile
PMV FII is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Credit Suisse Hedging-Griffo
Rua Leopoldo Couto de Magalhaes Jr,
700 11st floor
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3701-8600