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FI Diamante Multimercado Credito Privado Investimento no Exterior

FICDIAM:BZ
2.7111
BRL
0.0008
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
2.4512 - 2.7111
1 Yr Return
10.67%
YTD Return
8.09%
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Previous Close
2.7103
52Wk Range
2.4512 - 2.7111
1 Yr Return
10.72%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/20/2017)
2.711136
Total Assets (m BRL) (on 10/20/2017)
1.797
Inception Date
06/22/2007
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

Name Position Value % of Fund
419.98 k 2.02 m 100.26
Profile
FI Diamante Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603