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Diadema FIC FI Multimercado Credito Privado

DIADFFM:BZ
773.30
BRL
0.11
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
773.30 - 936.03
1 Yr Return
-17.38%
YTD Return
-1.54%
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Previous Close
773.41
52Wk Range
773.30 - 936.03
1 Yr Return
-17.40%
YTD Return
-1.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
773.3033
Total Assets (m BRL) (on 09/20/2017)
11.004
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
11.77 k 10.26 m 94.57
17.00 582.38 k 5.37
1.00 9.06 k 0.08
2.58 k 3.11 k 0.03
Profile
Diadema FIC FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868