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Danieli FIC FI Multimercado

DANIELI:BZ
0.92
BRL
0.01
0.68%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
0.92 - 1.00
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Previous Close
0.93
52Wk Range
0.92 - 1.00
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2017)
0.921281
Total Assets (k BRL) (on 07/20/2017)
36.851
Inception Date
03/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Danieli FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Dr. Faivre, 750, conjunto 805, Centr
o, Curitiba/PR. CEP: 80.060-140.
Brazil
Phone
-
Website
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