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Amazonita FIM CP IE

FICAMZO:BZ
3.5151
BRL
0.0006
0.02%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
3.1477 - 3.5233
1 Yr Return
11.62%
YTD Return
10.01%
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Previous Close
3.5145
52Wk Range
3.1477 - 3.5233
1 Yr Return
11.33%
YTD Return
10.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
3.515053
Total Assets (m BRL) (on 12/11/2017)
92.180
Inception Date
07/21/2005
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
-
Profile
Amazonita 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