Error: Could not add to watchlist. X
+ Watchlist

Warehouse FIM CP IE

WAREHSE:BZ
1.63
BRL
0.01
0.75%
As of 12/7/2017
Fund Type
Closed-End Fund
52Wk Range
0.92 - 1.66
1 Yr Return
69.71%
YTD Return
54.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.62
52Wk Range
0.92 - 1.66
1 Yr Return
69.41%
YTD Return
54.01%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
1.632849
Total Assets (m BRL) (on 12/07/2017)
34.605
Inception Date
04/06/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
5.50 m 19.49 m 56.71
28.78 k 16.60 m 48.30
145.95 k 414.60 k 1.21
Profile
Warehouse FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Volt Partners Investimentos Ltda
Rua Casa do Ator, 1117 #144
04546-004
Sao Paulo, SP
Brazil
Phone
55-11-3053-6070