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Stella23 FIM CP IE

STLLA23:BZ
17.09
BRL
0.00
0.01%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
15.36 - 17.09
1 Yr Return
11.28%
YTD Return
10.57%
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Previous Close
17.09
52Wk Range
15.36 - 17.09
1 Yr Return
11.54%
YTD Return
10.57%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
17.0941
Total Assets (m BRL) (on 12/13/2017)
185.298
Inception Date
01/05/2012
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
0.10%
Expense Ratio
-
Profile
Stella23 FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
Phone
55-11-3896-6323