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Prem Ima-B Fic Fi Rf

PREIMAB:BZ
1.07
BRL
0.00
0.02%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.07
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Previous Close
1.07
52Wk Range
1.00 - 1.07
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
1.069367
Total Assets (m BRL) (on 10/18/2017)
4.961
Inception Date
05/31/2017
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
2.61 m 2.85 m 58.60
1.93 m 2.00 m 41.25
Profile
..PREM IMA-B FIC FI RF is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Terra Nova Gestao e Administracao de
Av. das Americas, 4200 Bl.4 #606
22640-102
Rio de Janeiro, RJ
Brazil
Phone
55-21-3590-8201
Website
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