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PRIDE FIM CP

PRIDFIM:BZ
102.08
BRL
0.04
0.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 102.12
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Previous Close
102.12
52Wk Range
100.00 - 102.12
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
102.0814
Total Assets (m BRL) (on 07/26/2017)
10.211
Inception Date
05/17/2017
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
650.00 2.00 m 19.90
4.64 k 1.21 m 12.05
638.38 k 1.21 m 12.05
393.38 k 1.11 m 11.03
Profile
PRIDE FIM CP is an close-end fund incorporated in Brazil. This fund will focuse its investments in equity securities.
Address
Genus Capital Group Gestao de Recurs
Avenida das Americas, 3500 Bl 5 #310
22640-102
Rio de Janeiro, RJ
Brazil
Phone
55-21-3282-5577
Website
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