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Vermont FIM CP IE

VFMCPIN:BZ
1.95
BRL
0.00
0.12%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
1.77 - 1.95
1 Yr Return
10.52%
YTD Return
1.18%
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Previous Close
1.95
52Wk Range
1.77 - 1.95
1 Yr Return
10.64%
YTD Return
1.18%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.951566
Total Assets (m BRL) (on 01/17/2018)
16.275
Inception Date
05/05/2010
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
3.00%
Expense Ratio
-
Profile
Vermont FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503