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Saquarema Fim Cp Ie

SAQUACP:BZ
103.32
BRL
0.52
0.51%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
100.00 - 103.32
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Previous Close
102.80
52Wk Range
100.00 - 103.32
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
103.3231
Total Assets (m BRL) (on 10/18/2017)
4.139
Inception Date
07/21/2017
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
2.79 m 3.11 m 75.12
90.00 820.79 k 19.84
Profile
Saquarema Fim Cp Ie is an open-end fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
Phone
55-71-3326-4721
Website
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