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Propel Fornecedores FIC FIM CP

SPCTFRN:BZ
1,251.93
BRL
0.47
0.04%
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
1,101.76 - 1,251.93
1 Yr Return
8.13%
YTD Return
4.87%
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Previous Close
1,251.46
52Wk Range
1,101.76 - 1,251.93
1 Yr Return
7.81%
YTD Return
4.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2018)
1,251.931
Total Assets (m BRL) (on 05/22/2018)
28.397
Inception Date
03/08/2016
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
2,250.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.02 k 16.41 m 61.16
5.19 k 7.59 m 28.28
11.64 k 2.98 m 11.12
Profile
Propel Fornecedores FIC FIM CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Propel Investimentos Ltda/Brazil
Rua Ramos Batista, 198 Conj. 62
Sao Paulo, SP
Brazil
Phone
55-11-4064-8262