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Propileus FIM CP IE

PROPILE:BZ
1.90
BRL
0.00
0.14%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.71 - 1.90
1 Yr Return
11.44%
YTD Return
1.15%
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Previous Close
1.90
52Wk Range
1.71 - 1.90
1 Yr Return
11.74%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.902862
Total Assets (m BRL) (on 01/17/2018)
20.978
Inception Date
02/10/2010
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
0.15%
Expense Ratio
-
Profile
Propileus FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Modal Administradora de Recursos SA
Rua Joaquim Floriano, 413 14 floor
Sao Paulo - SP
04534-011
Phone
55-11-2106-6880
Website
-