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Ddsc FIM CP IE

DDSCFMC:BZ
0.93
BRL
0.00
0.15%
As of 12/7/2017
Fund Type
Closed-End Fund
52Wk Range
0.83 - 0.93
1 Yr Return
10.97%
YTD Return
9.63%
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Previous Close
0.93
52Wk Range
0.83 - 0.93
1 Yr Return
11.13%
YTD Return
9.63%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
0.926371
Total Assets (m BRL) (on 12/07/2017)
17.566
Inception Date
03/23/2011
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
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Ddsc FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-