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Aquavit FIC Fidc

AQUAVIT:BZ
Liquidated
AQUAVIT:BZ was liquidated
1.63
BRL
0.00
0.03%
As of 5/23/2018
Fund Type
Fund of Funds
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1.63
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1.628991
Total Assets (m BRL) (on 05/23/2018)
10.656
Inception Date
12/23/2013
Last Dividend (on 12/26/2017)
-
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
0.07%
Expense Ratio
-

Top Fund Holdings

Profile
Aquavit FIC Fidc is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rua Oscar Freire, n 379,
8 andar, cj 82
Sao Paulo, SP
Brazil
Phone
55-11-2770-0500