Error: Could not add to watchlist. X
+ Watchlist

Dlm Icatu Seg Prev FIM CP

DLMISPV:BZ
1.14
BRL
0.00
0.03%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.14
1 Yr Return
7.36%
YTD Return
3.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.14
52Wk Range
1.06 - 1.14
1 Yr Return
7.46%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.142205
Total Assets (m BRL) (on 06/20/2018)
21.276
Inception Date
11/08/2016
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
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Dlm Icatu Seg Prev FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
DLM Invista Asset Management
Rua Felipe dos Santos, 521 401
Belo Horizonte-MG 30180-160
Brazil
Phone
55-31-3291-0530