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Ddar FIC FIM CP IE

DDARFMC:BZ
180.82
BRL
0.02
0.01%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
160.16 - 180.82
1 Yr Return
11.30%
YTD Return
2.69%
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Previous Close
180.80
52Wk Range
160.16 - 180.82
1 Yr Return
11.62%
YTD Return
2.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
180.8167
Total Assets (m BRL) (on 02/21/2018)
9.945
Inception Date
11/18/2011
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
1.60%
Expense Ratio
-
Profile
Ddar FIC 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