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Cruz And Fahel FIC FIM CP

CRUZFAH:BZ
19.46
BRL
0.04
0.20%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
17.08 - 19.43
1 Yr Return
13.63%
YTD Return
3.03%
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Previous Close
19.42
52Wk Range
17.08 - 19.43
1 Yr Return
13.40%
YTD Return
3.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
19.46321
Total Assets (m BRL) (on 02/15/2018)
39.994
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 Distribuidora de Titulos e
Valores Mobiliarios SA
Praca Alfredo Egydio de Souza Aranha
n 100, SP
Brazil
Phone
-
Website
-