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Avinu FI Multimercado Credito Privado Investimento no Exterior

AVINUCP:BZ
1.11
BRL
0.00
0.14%
As of 6/15/2018
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.15
1 Yr Return
10.10%
YTD Return
1.37%
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Previous Close
1.10
52Wk Range
1.00 - 1.15
1 Yr Return
10.41%
YTD Return
1.37%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/15/2018)
1.105839
Total Assets (m BRL) (on 06/15/2018)
29.454
Inception Date
04/04/2017
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
-
Profile
Avinu FIM CP IE is a open-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