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VRCFIMM:BZ

Sestriere FIM CP

264,517.9000BRL
+61.7000+0.02%
Market Closed
As of 12/11/2019 EDT
Open
--
Prev Close
264,456.2000
Volume
0
Geographic Focus
Brazil
52 Week Range
227,607.2000264,517.9000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 12/11/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return4.03%
YTD Return15.10%
1 Year Return16.53%
3 Year Return31.68%
5 Year Return--
Nav (On 12/11/2019)264,517.90
Total Assets (M BRL) (On 12/11/2019)16.074
Inception Date08/15/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.05%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Sestriere FIM CP

Sestriere FIM CP is a open-end fund incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in its portfolio.
Address
R. Fidêncio Ramos, 195 - Itaim Bibi São Paulo - SP CEP: 04551-010 Brazil
Website
www.everesttrust.co.uk
Fund TypeOpen-End Fund
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation