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Abbracciare CP IE FIC FIM

ABBRACC:BZ
1.58
BRL
0.00
0.15%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.58
1 Yr Return
12.96%
YTD Return
1.87%
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Previous Close
1.58
52Wk Range
1.40 - 1.58
1 Yr Return
13.16%
YTD Return
1.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.583184
Total Assets (m BRL) (on 01/17/2018)
22.438
Inception Date
06/05/2014
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
997.81 k 21.62 m 99.32
33.89 k 143.24 k 0.66
Profile
Abbracciare CP IE FIC FIM is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206