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Arf Santos Dumont FIM CP IE

PINTURA:BZ
116.24
BRL
0.00
0.00%
As of 4/19/2018
Fund Type
Closed-End Fund
52Wk Range
105.42 - 116.24
1 Yr Return
9.34%
YTD Return
2.88%
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Previous Close
116.24
52Wk Range
105.42 - 116.24
1 Yr Return
9.41%
YTD Return
2.88%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
116.2441
Total Assets (m BRL) (on 04/19/2018)
18.489
Inception Date
11/01/2016
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
-

Top Fund Holdings

Profile
Arf Santos Dumont FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Azimut Brasil Wealth Management Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3552-7656