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Aldeia CP IE FIC FIM

ALDEIAM:BZ
45.8748
BRL
0.0218
0.05%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
40.7648 - 45.8748
1 Yr Return
12.54%
YTD Return
1.11%
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Previous Close
45.8531
52Wk Range
40.7648 - 45.8748
1 Yr Return
12.73%
YTD Return
1.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
45.87484
Total Assets (m BRL) (on 01/18/2018)
48.786
Inception Date
11/16/2004
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
0.30%
Expense Ratio
-
Profile
Aldeia 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