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Punda FIM CP IE

REAVIII:BZ
0.83
BRL
0.00
0.05%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
0.70 - 1.00
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Previous Close
0.83
52Wk Range
0.70 - 1.00
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
0.827952
Total Assets (m BRL) (on 12/13/2017)
4.787
Inception Date
02/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Punda FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
REAG Investimentos Ltda
Av. Brig. Faria Lima, 2277 # 1702
01451-000
Sao Paulo, SP
Brazil
Phone
55-11-4096-1800