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FIA FDI2

FIAFDI2:BZ
113.91
BRL
0.79
0.69%
As of 6/13/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 129.17
YTD Return
-8.18%
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Previous Close
114.70
52Wk Range
100.00 - 129.17
YTD Return
-8.18%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/13/2018)
113.9088
Total Assets (m BRL) (on 06/13/2018)
3.417
Inception Date
06/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.00 k 472.12 k 12.50
13.00 k 349.31 k 9.24
10.00 k 299.20 k 7.92
30.00 k 272.40 k 7.21
34.00 k 270.30 k 7.15
120.00 k 225.60 k 5.97
6.90 k 91.91 k 2.43
Profile
FIA FDI2 is an close-end fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
VKN Administracao de Recursos Ltda/B
Av. Nilo Pecanha, 2825 Room 1301
Porto Alegre - RS
91330-001
Phone
55-51-3022-3444
Website
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