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FIM Hematita CP IE

FICHEMA:BZ
3.5959
BRL
0.0019
0.05%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
3.2992 - 3.5959
1 Yr Return
8.98%
YTD Return
1.30%
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Previous Close
3.5940
52Wk Range
3.2992 - 3.5959
1 Yr Return
9.06%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
3.59592
Total Assets (m BRL) (on 02/22/2018)
58.850
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
Hematita 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