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Tfg Fim Cp Ie

TFGFIMI:BZ
1.08
BRL
0.00
0.04%
As of 6/18/2018
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.10
YTD Return
1.94%
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Previous Close
1.08
52Wk Range
1.00 - 1.10
YTD Return
1.94%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
1.078418
Total Assets (m BRL) (on 06/18/2018)
102.673
Inception Date
-
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
9.46 m 103.61 m 99.72
78.92 k 328.45 k 0.32
Profile
Tfg FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
Phone
55-11-3035-1550