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CSHG Roccaporena FIM CP IE

ROCCAPR:BZ
130.90
BRL
0.09
0.07%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
117.93 - 130.92
1 Yr Return
11.00%
YTD Return
2.19%
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Previous Close
130.82
52Wk Range
117.93 - 130.92
1 Yr Return
11.07%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
130.9028
Total Assets (m BRL) (on 02/16/2018)
34.205
Inception Date
12/23/2015
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
1.50%
Expense Ratio
-
Profile
CSHG Roccaporena FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700