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Fl Dourado Institucional FIM

EVCTDRD:BZ
1.54
BRL
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.65
1 Yr Return
6.25%
YTD Return
4.66%
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Previous Close
1.54
52Wk Range
1.45 - 1.65
1 Yr Return
6.31%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.535462
Total Assets (m BRL) (on 12/08/2017)
67.868
Inception Date
02/11/2014
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.63 m 28.71 m 23.26
4.83 k 21.27 m 17.24
12.56 k 12.34 m 10.00
1.15 k 10.45 m 8.47
10.00 k 10.11 m 8.19
5.53 k 5.10 m 4.13
1.00 k 3.25 m 2.63
356.00 3.23 m 2.61
70.00 634.35 k 0.51
55.00 498.38 k 0.40
Profile
Fl Dourado Institucional FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
A2A Administracao e Gestao de Ativos
Rua Joaquim Floriano, 913 #31
04534-013
Sao Paulo, SP
Brazil
Phone
55-11-4878-6100
Website
-