Error: Could not add to watchlist. X
+ Watchlist

Diletto Multimercado Investimento no Exterior FIC FI

DILEMUL:BZ
16.14
BRL
0.01
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
13.87 - 16.14
1 Yr Return
16.20%
YTD Return
11.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.14
52Wk Range
13.87 - 16.14
1 Yr Return
17.03%
YTD Return
11.08%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
16.14314
Total Assets (m BRL) (on 09/20/2017)
15.171
Inception Date
04/17/2008
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.76 k 13.63 m 91.11
4.93 k 1.03 m 6.88
21.83 k 294.64 k 1.97
Profile
Diletto Multimercado Investimento no Exterior FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206