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Creta FIC FI Multimercado Credito Privado Investimento no Exterior

CRETAFI:BZ
186.82
BRL
0.12
0.06%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
165.99 - 186.94
1 Yr Return
12.59%
YTD Return
3.55%
Previous Close
186.94
52Wk Range
165.99 - 186.94
1 Yr Return
12.63%
YTD Return
3.55%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
186.8194
Total Assets (m BRL) (on 04/27/2016)
7.489
Inception Date
01/06/2010
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
0.52%
Expense Ratio
-
Profile
Creta FIC FI Multimercado Credito Privado Investimento no Exterior 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
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-