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Tkvg FIC FIM CP IE

TKVGFIC:BZ
121.40
BRL
0.06
0.05%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
111.80 - 121.40
1 Yr Return
8.63%
YTD Return
1.15%
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Previous Close
121.34
52Wk Range
111.80 - 121.40
1 Yr Return
8.78%
YTD Return
1.15%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
121.3974
Total Assets (m BRL) (on 02/21/2018)
18.210
Inception Date
11/03/2011
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
0.20%
Expense Ratio
-
Profile
Tkvg FIC FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700