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Dream Boy FIM CP IE

DREAMBY:BZ
1.39
BRL
0.00
0.09%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.24 - 1.39
1 Yr Return
12.21%
YTD Return
11.35%
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Previous Close
1.39
52Wk Range
1.24 - 1.39
1 Yr Return
12.54%
YTD Return
11.35%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
1.390861
Total Assets (m BRL) (on 12/13/2017)
5.566
Inception Date
05/26/2011
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
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Dream Boy FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
XP Advisory Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850
Website
-