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Speyside Fim Cp Ie

SPEYSID:BZ
102.70
BRL
0.03
0.03%
As of 12:59 AM EDT 9/14/2017
Fund Type
Closed-End Fund
52Wk Range
100.00 - 102.70
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Previous Close
102.67
52Wk Range
100.00 - 102.70
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/14/2017)
102.7045
Total Assets (m BRL) (on 09/14/2017)
26.294
Inception Date
06/02/2017
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
-
Profile
..SPEYSIDE FIM CP IE is an open-end fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rafter Gestao de Investimentos Ltda
Rua Pedroso Alvarenga 1284
2 2 Andar, CONJ 22 - Itaim Bibi
São Paulo, SP
Brazil
Phone
55-11-3074-0504
Website
-