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Yucahe FIM CP IE

YUCAHE:BZ
1.81
BRL
0.00
0.08%
As of 1/15/2018
Fund Type
Closed-End Fund
52Wk Range
1.62 - 1.81
1 Yr Return
11.61%
YTD Return
0.97%
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Previous Close
1.81
52Wk Range
1.62 - 1.81
1 Yr Return
11.87%
YTD Return
0.97%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.811965
Total Assets (m BRL) (on 01/15/2018)
45.299
Inception Date
06/27/2012
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
0.20%
Expense Ratio
-
Profile
Yucahe FIM CP IE is a open-end Fund 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