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da Vinci FIC FI Multimercado Credito Privado Investimento no Exterior

DAVIFIC:BZ
116.70
BRL
0.89
0.76%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
104.71 - 118.29
1 Yr Return
11.50%
YTD Return
3.21%
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Previous Close
117.59
52Wk Range
104.71 - 118.29
1 Yr Return
11.99%
YTD Return
3.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
116.6989
Total Assets (m BRL) (on 05/23/2018)
11.670
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-