Error: Could not add to watchlist. X
+ Watchlist

Asana FIC FIM

ASANAIE:BZ
1.08
BRL
0.00
0.02%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.08
YTD Return
2.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.08
52Wk Range
0.99 - 1.08
YTD Return
2.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.080104
Total Assets (m BRL) (on 04/18/2018)
9.484
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.55 m 5.67 m 64.63
1.50 m 1.64 m 18.75
1.37 m 1.44 m 16.40
16.93 k 27.21 k 0.31
Profile
Asana FIC FIM is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Nevstar Investments Ltda
Av. Sao Gabriel, 333 #182
01435-001
Sao Paulo, SP
Brazil
Phone
55-11-2533-2820