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Canavial FIC FIM CP IE

CNAVIAL:BZ
1.49
BRL
0.00
0.17%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.49
1 Yr Return
12.83%
YTD Return
4.99%
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Previous Close
1.48
52Wk Range
1.29 - 1.49
1 Yr Return
12.72%
YTD Return
4.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
1.485859
Total Assets (m BRL) (on 04/18/2018)
14.859
Inception Date
10/15/2013
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
0.25%
Expense Ratio
-
Profile
Canavial FIC FIM CP IE 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