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Agrofloresta Imp FIC FI Multimercado

AGRFLOR:BZ
1.02
BRL
0.00
0.10%
As of 12:59 AM EDT 7/18/2017
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.03
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Previous Close
1.02
52Wk Range
0.97 - 1.03
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/18/2017)
1.016559
Total Assets (m BRL) (on 07/18/2017)
20.422
Inception Date
03/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 20.13 m 99.76
3.84 k 50.10 k 0.25
Profile
Agrofloresta Imp FIC FI Multimercado 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