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Dez FIC FIM CP

DEZMULT:BZ
2.77
BRL
0.01
0.38%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
2.40 - 2.77
1 Yr Return
13.48%
YTD Return
2.35%
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Previous Close
2.76
52Wk Range
2.40 - 2.77
1 Yr Return
13.64%
YTD Return
2.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
2.774503
Total Assets (m BRL) (on 01/17/2018)
10.255
Inception Date
01/07/2011
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
0.60%
Expense Ratio
-
Profile
Dez FIC FIM CP is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345