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Domani FIC FIM CP IE

DOMANI:BZ
1.31
BRL
0.00
0.02%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
1.31 - 1.87
1 Yr Return
-24.73%
YTD Return
-29.44%
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Previous Close
1.31
52Wk Range
1.31 - 1.87
1 Yr Return
-24.57%
YTD Return
-29.44%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
1.312912
Total Assets (m BRL) (on 02/21/2018)
20.215
Inception Date
01/02/2012
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 m 19.44 m 96.49
2.54 k 546.51 k 2.71
207.00 155.52 k 0.77
Profile
Domani FIC FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206