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Aprender Multimercado Credito Privado FI

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APRNDER:BZ
Liquidated
APRNDER:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 10/08/2014)
4.519
Inception Date
11/23/2006
Last Dividend (on 10/09/2014)
-
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI FIC FI Referenciad 1.23 m 3.60 m 79.45
ELPLBZ Float 10/09/18 48.00 489.78 k 10.82
CPFEBZ Float 06/01/18 4.00 419.43 k 9.27
Profile
Aprender 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, derivatives 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