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Camoes Multimercado Credito Privado FI

CAMAESM:BZ
16.49
BRL
0.00
0.01%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
14.47 - 16.52
1 Yr Return
13.90%
YTD Return
5.95%
Previous Close
16.49
52Wk Range
14.47 - 16.52
1 Yr Return
14.21%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
16.49017
Total Assets (m BRL) (on 05/24/2016)
94.362
Inception Date
07/11/2011
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
0.35%
Expense Ratio
-
Profile
Camoes 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