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Actors House Multimercado Credito Privado FI

ACTHSEM:BZ
13.91
BRL
0.02
0.15%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.18 - 14.19
1 Yr Return
23.25%
YTD Return
27.51%
Previous Close
13.93
52Wk Range
10.18 - 14.19
1 Yr Return
23.32%
YTD Return
27.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
13.90594
Total Assets (m BRL) (on 07/27/2016)
100.800
Inception Date
09/22/2011
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
0.00%
Expense Ratio
-
Profile
Actors House Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206