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Rio Doce FIM CP IE

IMPHFIC:BZ
1.12
BRL
0.00
0.04%
As of 4/20/2018
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.12
YTD Return
6.15%
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Previous Close
1.12
52Wk Range
1.00 - 1.12
YTD Return
6.15%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
1.123857
Total Assets (m BRL) (on 04/20/2018)
56.193
Inception Date
06/14/2017
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
-
Profile
Rio Doce FIM CP IE is a open-end Fund 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