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Varsovia FIM IE CP

VARSOVA:BZ
77.81
BRL
1.21
1.58%
As of 2/14/2018
Fund Type
Closed-End Fund
52Wk Range
69.64 - 77.81
1 Yr Return
11.74%
YTD Return
2.22%
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Previous Close
76.61
52Wk Range
69.64 - 77.81
1 Yr Return
11.87%
YTD Return
2.22%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
77.8128
Total Assets (m BRL) (on 02/14/2018)
29.041
Inception Date
12/20/2010
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.50 k 16.59 m 58.03
814.66 k 1.25 m 4.38
22.64 k 539.88 k 1.89
265.00 32.87 k 0.11
Profile
Varsovia FIM IE CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Planner Corretora de Valores SA/Braz
Av. Paulista, 2439 - 11 Andar
Cequeira Cesar
01311-300 - Sao Paulo, SP
Brazil
Phone
55-11-2172-2600/2172-2500
Website
-