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Nova Java Ii FIC FIM CP

NOVJAVA:BZ
1.11
BRL
0.00
0.03%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.11
YTD Return
11.11%
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Previous Close
1.11
52Wk Range
1.00 - 1.11
YTD Return
11.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.113411
Total Assets (m BRL) (on 12/11/2017)
8.684
Inception Date
12/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Nova Java Ii FIC FIM CP is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Quata Gestao de Recursos Ltda/Brazil
Rua Jeronimo da Veiga, 381
04563-001, Sao Paulo - SP
Brazil
Phone
55-11-2122-4014