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Imp Volare FIC FIM

CASSOLA:BZ
1.15
BRL
0.00
0.06%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.15
YTD Return
5.03%
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Previous Close
1.15
52Wk Range
1.00 - 1.15
YTD Return
5.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
1.150374
Total Assets (m BRL) (on 04/19/2018)
12.661
Inception Date
05/30/2017
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
1.09 m 12.41 m 98.38
14.43 k 202.36 k 1.60
Profile
Imp Volare FIC FIM is a open-end Fund of Funds 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