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Brasilprev Dinamico Ii FIC FIM

BRC20II:BZ
6.1879
BRL
0.0300
0.48%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
5.7926 - 6.4422
1 Yr Return
6.83%
YTD Return
-0.34%
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Previous Close
6.2179
52Wk Range
5.7926 - 6.4422
1 Yr Return
6.96%
YTD Return
-0.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
6.187908
Total Assets (m BRL) (on 06/21/2018)
502.306
Inception Date
11/28/2001
Last Dividend (on -)
-
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
1.50%
Expense Ratio
-
Profile
Brasilprev Dinamico Ii Fic Fim is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BrasilPrev Seguros e Previdencia SA
Rua Verbo Divino, 1711
Sao Paulo - SP
Brazil
Phone
+55 11 0800 729 7170