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Charlotte FIC FI Multimercado Credito Privado

CHRLTT:BZ
1,397.14
BRL
1.25
0.09%
As of 12:59 AM EDT 5/20/2016
Fund Type
Fund of Funds
52Wk Range
1,233.54 - 1,395.90
1 Yr Return
13.28%
YTD Return
5.77%
Previous Close
1,395.90
52Wk Range
1,233.54 - 1,395.90
1 Yr Return
13.68%
YTD Return
5.77%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/20/2016)
1,397.142
Total Assets (m BRL) (on 05/20/2016)
25.645
Inception Date
10/09/2012
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
0.56%
Expense Ratio
-
Profile
Charlotte FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-