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Ktva FIM CP IE

KTVAFIM:BZ
1.08
BRL
0.00
0.09%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
0.96 - 1.09
1 Yr Return
13.35%
YTD Return
11.71%
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Previous Close
1.08
52Wk Range
0.96 - 1.09
1 Yr Return
13.88%
YTD Return
11.71%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
1.081138
Total Assets (m BRL) (on 12/13/2017)
11.837
Inception Date
06/29/2012
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
0.25%
Expense Ratio
-
Profile
Ktva FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393