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Lac Dannecy FIM CP IE

DANNECY:BZ
1.00
BRL
0.00
0.05%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 999.72
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Previous Close
1.00
52Wk Range
1.00 - 999.72
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/19/2018)
1.002067
Total Assets (m BRL) (on 02/19/2018)
5.894
Inception Date
01/22/2018
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
Lac Dannecy FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
V2 Investimentos Ltda/Brazil
Av. Nove de Julho, 4939 11th floor
Sao Paulo - SP
01407-200
Phone
55-11-3078-9657