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Amansara CP IE FIM

AMANSRA:BZ
1.48
BRL
0.00
0.10%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.48
1 Yr Return
14.20%
YTD Return
1.52%
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Previous Close
1.48
52Wk Range
1.30 - 1.48
1 Yr Return
14.56%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
1.480588
Total Assets (m BRL) (on 01/12/2018)
79.038
Inception Date
05/29/2015
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
0.18%
Expense Ratio
-
Profile
Amansara CP IE FIM is a close-end Fund 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