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Delta FIC FIM CP IE

MLTDELT:BZ
20.8845
BRL
0.0000
0.00%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
20.1296 - 22.6726
1 Yr Return
3.75%
YTD Return
3.07%
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Previous Close
20.8845
52Wk Range
20.1296 - 22.6726
1 Yr Return
4.02%
YTD Return
3.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
20.88453
Total Assets (m BRL) (on 12/13/2017)
39.445
Inception Date
08/28/2007
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
0.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.74 m 39.34 m 99.99
173.28 k 277.06 k 0.70
Profile
Delta FIC FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-