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RAISESJ:BZ

Raise FIC FIM CP IE

2,779.0040BRL
-16.7920-0.60%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
2,795.7960
Volume
0
Geographic Focus
Global
52 Week Range
2,437.80403,044.7420
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.97%
YTD Return1.90%
1 Year Return12.32%
3 Year Return39.93%
5 Year Return--
Nav (On 08/14/2019)2,779.00
Total Assets (M BRL) (On 05/24/2019)37.231
Inception Date06/10/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1,250.00%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
3.0000
13.9396M
53.73%

About Raise FIC FIM CP IE

Raise FIC FIM CP IE is a open-end fund of funds incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in it's portfolio.
Address
Rua Oscar Freire, n 379, 8 andar, cj 82 Sao Paulo, SP Brazil
Phone
55-11-2770-0500
Website
www.askbrasil.com
Fund TypeFund of Funds
Asset Class FocusAlternative