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Cadu FIM CP IE

FIC1382:BZ
1.32
BRL
0.00
0.12%
As of 12/7/2017
Fund Type
Closed-End Fund
52Wk Range
1.18 - 1.32
1 Yr Return
11.67%
YTD Return
10.53%
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Previous Close
1.32
52Wk Range
1.18 - 1.32
1 Yr Return
11.79%
YTD Return
10.53%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
1.318136
Total Assets (m BRL) (on 12/07/2017)
24.348
Inception Date
10/27/2014
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
0.40%
Expense Ratio
-
Profile
Cadu FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393