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ARMAMAR:BZ

Armamar FIM CP IE

1.5363BRL
-0.0095-0.61%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
1.5458
Volume
0
Geographic Focus
Global
52 Week Range
1.29501.5491
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return5.96%
YTD Return11.31%
1 Year Return17.04%
3 Year Return12.71%
5 Year Return--
Nav (On 08/14/2019)1.54
Total Assets (M BRL) (On 08/15/2019)130.450
Inception Date12/11/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.33%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
7.7880K
30.3510M
24.52%
22.0700K
4.7113M
3.81%
2.1559M
3.1849M
2.57%

About Armamar FIM CP IE

Armamar FIM CP IE is a open-end fund incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in it's portfolio.
Address
Itau DTVM SA/Brazil Pca Alfredo E. S. Aranha, 100 04344-902, Sao Paulo - SP Brazil
Phone
55-11-5029-2206
Website
www.itaucustodia.com.br
Fund TypeClosed-End Fund
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation