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Diamante FI Multimercado Investimento no Exterior

DIAMFIA:BZ
1.09
BRL
0.00
0.05%
As of 6/13/2018
Fund Type
Closed-End Fund
52Wk Range
1.01 - 1.11
1 Yr Return
8.07%
YTD Return
1.75%
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Previous Close
1.09
52Wk Range
1.01 - 1.11
1 Yr Return
8.34%
YTD Return
1.75%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/13/2018)
1.090406
Total Assets (m BRL) (on 06/13/2018)
9.164
Inception Date
04/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Diamante FIM IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
XP Advisory Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850
Website
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