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Primavilla Ii Cp Fic Fim

PRMVLII:BZ
2.46
BRL
0.00
0.02%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
2.29 - 2.46
YTD Return
5.75%
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Previous Close
2.46
52Wk Range
2.29 - 2.46
YTD Return
5.75%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/20/2018)
2.463176
Total Assets (m BRL) (on 06/20/2018)
2.752
Inception Date
11/24/2017
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
171.63 k 2.43 m 88.56
268.64 k 338.62 k 12.33
Profile
Primavilla Ii Cp Fic Fim 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