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Ponta Fam FIM CP

PNTAFAM:BZ
156.19
BRL
0.03
0.02%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
144.65 - 156.16
1 Yr Return
3.70%
YTD Return
3.27%
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Previous Close
156.16
52Wk Range
144.65 - 156.16
1 Yr Return
3.26%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/23/2018)
156.1876
Total Assets (m BRL) (on 04/20/2018)
31.844
Inception Date
11/07/2013
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
1.15%
Expense Ratio
-
Profile
Ponta Fam FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
Phone
55-21-9163-6839