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Dbm FIM CP IE

DBMFAQF:BZ
411.7558
BRL
0.4624
0.11%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
365.1058 - 411.7558
1 Yr Return
12.77%
YTD Return
1.07%
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Previous Close
411.2934
52Wk Range
365.1058 - 411.7558
1 Yr Return
13.04%
YTD Return
1.07%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
411.7558
Total Assets (m BRL) (on 01/12/2018)
204.524
Inception Date
09/30/2003
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
0.37%
Expense Ratio
-
Profile
Dbm FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-