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Serra Azul Fim Cp Ie

SERAZCP:BZ
1.09
BRL
0.00
0.01%
As of 4/20/2018
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.09
YTD Return
2.62%
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Previous Close
1.09
52Wk Range
1.00 - 1.09
YTD Return
2.62%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
1.088761
Total Assets (m BRL) (on 04/20/2018)
18.502
Inception Date
05/19/2017
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
7.67 m 12.33 m 66.77
646.00 2.15 m 11.63
60.00 607.60 k 3.29
54.00 558.20 k 3.02
34.00 345.51 k 1.87
9.74 k 136.36 k 0.74
7.02 k 122.09 k 0.66
15.35 k 109.57 k 0.59
1.43 k 101.34 k 0.55
1.94 k 81.89 k 0.44
Profile
Serra Azul FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Berkana Investimentos e Gestao de Re
Rua Amauri, 255 9 floor
Sao Paulo - SP
01448-000
Phone
55-11-2172-7410
Website
-