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AMARANTHUS II FIM CP IE

AMIIFIM:BZ
1.92
BRL
0.00
0.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
Closed-End Fund
52Wk Range
1.88 - 1.92
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Previous Close
1.92
52Wk Range
1.88 - 1.92
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
1.922428
Total Assets (m BRL) (on 07/26/2017)
99.332
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
108,528.70%
Expense Ratio
-
Profile
AMARANTHUS II FiM CP IE is an open-end fund incorporated in Brazil. This fund will focuse 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