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FIA FDI2

FIAFDI2:BZ
103.90
BRL
0.27
0.26%
As of 12:59 AM EDT 7/17/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 104.17
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Previous Close
104.17
52Wk Range
100.00 - 104.17
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2017)
103.9013
Total Assets (m BRL) (on 07/17/2017)
3.117
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
-
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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