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Fii Diamante

DIAMFII:BZ
1.09
BRL
0.00
0.00%
As of 12/6/2017
Fund Type
Closed-End Fund
52Wk Range
1.05 - 1.11
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Previous Close
1.09
52Wk Range
1.05 - 1.11
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/06/2017)
1.092514
Total Assets (m BRL) (on 12/06/2017)
58.561
Inception Date
11/10/2016
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
Fii Diamante is a open-end Fund incorporated in Brazil. This fund will focus its investments in fixed assets.
Address
Modal Asset Management Ltda/Brazil
Praia de Botafogo, 501/5 A, blc 01
22250-040 Torre Pao de Acucar
Botafogo RJ, Rio de Janeiro
Brazil
Phone
55-21-3223-7700