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Ametista FIM CP IE

FICACRE:BZ
8.1857
BRL
0.0014
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
7.6141 - 8.1857
1 Yr Return
7.55%
YTD Return
2.45%
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Previous Close
8.1843
52Wk Range
7.6141 - 8.1857
1 Yr Return
7.64%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
8.185655
Total Assets (m BRL) (on 05/24/2018)
60.823
Inception Date
09/14/2001
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
0.13%
Expense Ratio
-

Top Fund Holdings

Profile
Ametista 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