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3Mthor Multimercado FI Credito Privado

BARAUNA:BZ
36.585380
BRL
0.047130
0.13%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
32.081060 - 36.585380
1 Yr Return
14.04%
YTD Return
8.70%
Previous Close
36.538250
52Wk Range
32.081060 - 36.585380
1 Yr Return
13.89%
YTD Return
8.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
36.58538
Total Assets (m BRL) (on 07/22/2016)
17.192
Inception Date
10/17/2005
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
0.30%
Expense Ratio
-
Profile
3Mthor Multimercado FI Credito Privado 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