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Studio 30 FIC FIA

STUDI30:BZ
1.61
BRL
0.01
0.77%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
1.27 - 1.67
1 Yr Return
24.24%
YTD Return
21.64%
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Previous Close
1.59
52Wk Range
1.27 - 1.67
1 Yr Return
22.12%
YTD Return
21.64%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.607231
Total Assets (m BRL) (on 12/12/2017)
95.183
Inception Date
03/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.44 m 93.61 m 100.50
Profile
Studio 30 FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Studio Investimentos Adm de Recursos
Av Niemeyer, N 2 Sala 103 Leblon
22450-221, Rio de Janeiro - RJ
Brazil
Phone
55-21-2217-2888
Website
-