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Degas Ii FIC FIM CP IE

VINHEDO:BZ
2.25
BRL
0.00
0.09%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
2.02 - 2.25
1 Yr Return
11.01%
YTD Return
2.75%
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Previous Close
2.25
52Wk Range
2.02 - 2.25
1 Yr Return
11.45%
YTD Return
2.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
2.254689
Total Assets (m BRL) (on 02/19/2018)
9.035
Inception Date
03/11/2010
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
3.00%
Expense Ratio
-
Profile
Degas Ii FIC FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393