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Parque Boa Vista Fim Cp

PQBAVCP:BZ
1.02
BRL
0.00
0.19%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
YTD Return
0.68%
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Previous Close
1.02
52Wk Range
1.00 - 1.02
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
1.018257
Total Assets (m BRL) (on 01/17/2018)
7.048
Inception Date
08/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
360.41 k 1.73 m 25.20
784.35 k 1.61 m 23.43
110.00 1.00 m 14.60
439.00 249.59 k 3.63
Profile
Parque Boa Vista Fim Cp is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Modal Asset Management Ltda/Brazil
Praia de Botafogo, 501/5 A, blc 01
22250-040 Torre Pao de Acucar
Botafogo RJ, Rio de Janeiro
Brazil
Phone
55-21-3223-7700