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Votorantim Agem Emc Iii FIM CP IE

EMCIII:BZ
1.53
BRL
0.00
0.07%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.53
1 Yr Return
9.90%
YTD Return
9.71%
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Previous Close
1.53
52Wk Range
1.39 - 1.53
1 Yr Return
9.90%
YTD Return
9.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
1.530748
Total Assets (m BRL) (on 12/08/2017)
49.846
Inception Date
09/15/2014
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
0.10%
Expense Ratio
-
Profile
Votorantim Agem Emc Iii FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603