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Investcenter Adam Macro Multimercado FIC FI

ADAMMAC:BZ
11.36
BRL
0.01
0.07%
As of 12:59 AM EDT 9/18/2017
Fund Type
-
52Wk Range
10.00 - 11.36
YTD Return
13.61%
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Previous Close
11.35
52Wk Range
10.00 - 11.36
YTD Return
13.61%
Fund Type
-
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/18/2017)
11.36134
Total Assets (m -) (on 09/18/2017)
141.449
Inception Date
12/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Investcenter Adam Macro Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206