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Milenium FIC De FIM CP IE

CSHG970:BZ
2.20
BRL
0.00
0.14%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
1.97 - 2.21
1 Yr Return
11.68%
YTD Return
4.95%
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Previous Close
2.20
52Wk Range
1.97 - 2.21
1 Yr Return
11.81%
YTD Return
4.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
2.200156
Total Assets (m BRL) (on 04/20/2018)
277.980
Inception Date
11/01/2011
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
12,000.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
93.37 m 196.84 m 70.77
355.11 k 71.14 m 25.57
3.33 m 9.95 m 3.58
15.56 k 218.23 k 0.08
Profile
Milenium FIC De 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