Error: Could not add to watchlist. X
+ Watchlist

Diamante FIM CP IE

UBSDIAF:BZ
3.2483
BRL
0.0148
0.46%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
2.9623 - 3.3145
1 Yr Return
9.74%
YTD Return
2.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.2335
52Wk Range
2.9623 - 3.3145
1 Yr Return
9.67%
YTD Return
2.01%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
3.248319
Total Assets (m BRL) (on 06/20/2018)
68.388
Inception Date
02/28/2007
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
0.10%
Expense Ratio
-
Profile
Diamante FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200