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Palmela FIC FIM CP IE

PALMELA:BZ
1.21
BRL
0.01
0.75%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.22
1 Yr Return
19.98%
YTD Return
11.94%
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Previous Close
1.22
52Wk Range
1.01 - 1.22
1 Yr Return
20.67%
YTD Return
11.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/15/2018)
1.214696
Total Assets (m BRL) (on 06/15/2018)
12.208
Inception Date
04/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.38 k 10.53 m 88.60
6.39 k 1.32 m 11.15
2.49 k 35.33 k 0.30
Profile
Palmela Multimercado FICs de FIs Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206