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Dream Boy Fundo de Investimento em Cotas de Fundo de Investimento Multi CP IE

DREAMBY:BZ
1.38
BRL
0.00
0.05%
As of 12:59 AM EDT 9/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.20 - 1.37
1 Yr Return
14.57%
YTD Return
10.09%
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Previous Close
1.37
52Wk Range
1.20 - 1.37
1 Yr Return
14.80%
YTD Return
10.09%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
1.375139
Total Assets (m BRL) (on 09/18/2017)
5.503
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 Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
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
-