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Donna FI Multimercado Credito Privado Investimento no Exterior

DONNAFI:BZ
124.50
BRL
0.11
0.09%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
121.79 - 166.28
1 Yr Return
-18.71%
YTD Return
-23.88%
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Previous Close
124.39
52Wk Range
121.79 - 166.28
1 Yr Return
-18.64%
YTD Return
-23.88%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
124.5029
Total Assets (m BRL) (on 04/18/2018)
29.526
Inception Date
08/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Donna FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700