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CA Indosuez Beton FIC FI Multimercado

BETONFQ:BZ
53.168170
BRL
0.021230
0.04%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
46.830640 - 53.353270
1 Yr Return
12.85%
YTD Return
9.08%
Previous Close
53.189400
52Wk Range
46.830640 - 53.353270
1 Yr Return
13.54%
YTD Return
9.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
53.16817
Total Assets (m BRL) (on 08/24/2016)
39.483
Inception Date
10/09/2003
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
1.30%
Expense Ratio
1.18%
Profile
CA Indosuez Beton FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
Phone
55-11-3896-6323