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Top 516 CP IE FIM

COMAZIM:BZ
1.13
BRL
0.00
0.18%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
1.01 - 1.17
1 Yr Return
12.26%
YTD Return
2.96%
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Previous Close
1.13
52Wk Range
1.01 - 1.17
1 Yr Return
12.18%
YTD Return
2.96%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.134613
Total Assets (m BRL) (on 06/20/2018)
453.846
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Top 516 CP IE FIM is a close-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