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Minerva FIC FIM CP IE

MNRVFIC:BZ
2.09
BRL
0.00
0.11%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.88 - 2.12
1 Yr Return
9.27%
YTD Return
9.35%
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Previous Close
2.09
52Wk Range
1.88 - 2.12
1 Yr Return
10.46%
YTD Return
9.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
2.089757
Total Assets (m BRL) (on 12/13/2017)
28.955
Inception Date
01/02/2012
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
0.12%
Expense Ratio
-

Top Fund Holdings

Profile
Minerva 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
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206