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Provence Equity FIA

PRVNCEQ:BZ
1.55
BRL
0.00
0.04%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.56
1 Yr Return
31.35%
YTD Return
33.59%
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Previous Close
1.55
52Wk Range
1.08 - 1.56
1 Yr Return
31.85%
YTD Return
33.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.554159
Total Assets (m BRL) (on 10/19/2017)
20.544
Inception Date
05/13/2016
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
0.00%
Expense Ratio
-
Profile
Provence Equity FIA is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
Mogno Capital Investimentos Ltda
Rua Iguatemi, 192 #213/214
01451-011
Sao Paulo, SP
Brazil
Phone
55-11-3845-7785
Website
-