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Carteira Private 329 Multimercado Credito Privado FIC FI

CRT329F:BZ
2.352755
BRL
0.001331
0.06%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
2.057388 - 2.352755
1 Yr Return
14.35%
YTD Return
6.99%
Previous Close
2.351424
52Wk Range
2.057388 - 2.352755
1 Yr Return
14.59%
YTD Return
6.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
2.352755
Total Assets (m BRL) (on 06/22/2016)
7.597
Inception Date
06/20/2007
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
Carteira Private 329 Multimercado Credito Privado FIC FI 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
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206