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Diamantina Garden Db Fundo FIM CP IE

DIAMNDB:BZ
1.02
BRL
0.00
0.02%
As of 1/18/2018
Fund Type
Closed-End Fund
52Wk Range
0.99 - 1.02
YTD Return
1.60%
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Previous Close
1.02
52Wk Range
0.99 - 1.02
YTD Return
1.60%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
1.021671
Total Assets (m BRL) (on 01/18/2018)
7.079
Inception Date
08/28/2017
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
-

Top Fund Holdings

Profile
Diamantina Garden Db Fundo FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
R Souza Doca, 71, Sala 407
Petropolis, Porto Alegre - RS
CEP 90630-050
Brasil
Phone
+ 55 (21) 9986-6461
Website
-