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ADCC Multimercado Credito Privado Investimento no Exterior FI

ADCCFIM:BZ
1.53
BRL
0.00
0.00%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.53
1 Yr Return
12.98%
YTD Return
5.51%
Previous Close
1.53
52Wk Range
1.35 - 1.53
1 Yr Return
13.60%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/29/2016)
1.525092
Total Assets (m BRL) (on 06/29/2016)
24.509
Inception Date
07/05/2012
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
0.25%
Expense Ratio
-
Profile
ADCC Multimercado Credito Privado Investimento no Exterior FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206