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Diadema FIM CP IE

DIADFFM:BZ
3,366.05
BRL
0.07
0.00%
As of 2/15/2018
Fund Type
Closed-End Fund
52Wk Range
770.46 - 3,367.89
1 Yr Return
330.30%
YTD Return
2.32%
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Previous Close
3,366.13
52Wk Range
770.46 - 3,367.89
1 Yr Return
330.22%
YTD Return
2.32%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
3,366.052
Total Assets (m BRL) (on 02/15/2018)
47.898
Inception Date
10/27/2010
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.89 k 47.27 m 98.68
531.00 581.04 k 1.21
36.89 k 45.75 k 0.10
1.00 9.34 k 0.02
Profile
Diadema FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868