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Top 541 FIM CP IE

TOP541M:BZ
18.14
BRL
0.06
0.32%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
17.40 - 20.05
1 Yr Return
-3.92%
YTD Return
2.51%
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Previous Close
18.08
52Wk Range
17.40 - 20.05
1 Yr Return
-3.62%
YTD Return
2.51%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
18.13782
Total Assets (m BRL) (on 06/20/2018)
79.829
Inception Date
08/06/2009
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
2,916.67%
Expense Ratio
-

Top Fund Holdings

Profile
Top 541 FIM CP IE is a open-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