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Campo Geral Multimercado Credito Privado FI

CAMPGER:BZ
18.96
BRL
0.02
0.09%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
16.37 - 18.98
1 Yr Return
15.79%
YTD Return
12.27%
Previous Close
18.98
52Wk Range
16.37 - 18.98
1 Yr Return
15.83%
YTD Return
12.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/26/2016)
18.96474
Total Assets (m BRL) (on 09/26/2016)
164.156
Inception Date
10/07/2010
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
0.20%
Expense Ratio
-
Profile
Campo Geral Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The objective of the Fund is to have 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