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Synta FIC FI Multimercado

CRUISEF:BZ
1.98
BRL
0.00
0.07%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
1.74 - 1.99
1 Yr Return
13.44%
YTD Return
6.21%
Previous Close
1.98
52Wk Range
1.74 - 1.99
1 Yr Return
13.49%
YTD Return
6.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.98018
Total Assets (m BRL) (on 05/24/2016)
68.950
Inception Date
01/05/2009
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
3.00%
Expense Ratio
-
Profile
Synta FIC FI Multimercado is an open-end fund of fund 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Tag Investimentos Ltda
Av. Santo Amaro, 48 - 6 andar
Itaim Bibi
Sao Paulo-SP
Brazil
Phone
+55 11 3474-0004
Website
-