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Lirio FIC FIM CP

LORIOCP:BZ
1.64
BRL
0.00
0.04%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.68
1 Yr Return
13.38%
YTD Return
3.84%
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Previous Close
1.64
52Wk Range
1.45 - 1.68
1 Yr Return
13.30%
YTD Return
3.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/18/2018)
1.64007
Total Assets (m BRL) (on 06/18/2018)
21.013
Inception Date
04/24/2012
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
0.35%
Expense Ratio
-
Profile
Lorio Multimercado FIC FI Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206