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Sao Conrado Fic Fim Cp Ie

SAOCOCP:BZ
1.01
BRL
0.00
0.04%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
1.009442
Total Assets (m BRL) (on 07/19/2017)
6.057
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.37 m 5.73 m 95.01
298.94 k 300.14 k 4.98
Profile
Sao Conrado Fic Fim Cp Ie is an open-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200