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Diamante FI Multimercado Investimento no Exterior

DIAMFIA:BZ
1.04
BRL
0.00
0.04%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.04
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Previous Close
1.04
52Wk Range
0.99 - 1.04
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
1.038151
Total Assets (m BRL) (on 08/16/2017)
8.069
Inception Date
-
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
-

Top Fund Holdings

Profile
Diamante FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest 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
-