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Diolipe FI Multimercado Credito Privado Investimento no Exterior IP

DIOLIPE:BZ
228.66
BRL
0.18
0.08%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
206.77 - 228.48
1 Yr Return
10.46%
YTD Return
2.34%
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Previous Close
228.48
52Wk Range
206.77 - 228.48
1 Yr Return
10.64%
YTD Return
2.34%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
228.6642
Total Assets (m BRL) (on 02/20/2018)
66.329
Inception Date
03/05/2010
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
0.20%
Expense Ratio
-
Profile
Diolipe FIM CP IE Ip is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151