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Iv Dream FIM CP IE

DRMIVMS:BZ
1.16
BRL
0.00
0.30%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
1.05 - 1.16
1 Yr Return
10.47%
YTD Return
0.90%
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Previous Close
1.16
52Wk Range
1.05 - 1.16
1 Yr Return
10.77%
YTD Return
0.90%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
1.160415
Total Assets (m BRL) (on 01/11/2018)
32.038
Inception Date
09/09/2016
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
-
Profile
Iv Dream FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200