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Imp Diadorim Fic Fim

IMPDIAD:BZ
1.04
BRL
0.00
0.08%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.05
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Previous Close
1.04
52Wk Range
1.00 - 1.05
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
1.036429
Total Assets (m BRL) (on 12/13/2017)
25.043
Inception Date
06/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.29 m 24.52 m 97.89
38.80 k 530.23 k 2.12
Profile
Imp Diadorim Fic Fim is an open-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206