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Volant FIM

VOLANT:BZ
8,257.57
BRL
2.34
0.03%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
2,950.32 - 8,339.72
1 Yr Return
52.17%
YTD Return
45.71%
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Previous Close
8,255.23
52Wk Range
2,950.32 - 8,339.72
1 Yr Return
54.84%
YTD Return
45.71%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
8,257.569
Total Assets (m BRL) (on 12/13/2017)
113.129
Inception Date
02/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 9.12 k 0.01
Profile
Volant FIM is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Planner Corretora de Valores SA/Braz
Av. Paulista, 2439 - 11 Andar
Cequeira Cesar
01311-300 - Sao Paulo, SP
Brazil
Phone
55-11-2172-2600/2172-2500
Website
-