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Cruz And Fahel FIC FIM CP

CRUZFAH:BZ
19.63
BRL
0.03
0.13%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
17.39 - 19.79
1 Yr Return
12.89%
YTD Return
3.90%
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Previous Close
19.60
52Wk Range
17.39 - 19.79
1 Yr Return
13.81%
YTD Return
3.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
19.6278
Total Assets (m BRL) (on 05/21/2018)
40.414
Inception Date
07/19/2011
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
0.30%
Expense Ratio
-
Profile
Cruz And Fahel FIC FIM CP 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