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Malaga Multimercado FIC FI Multimercado Credito Privado

CSHTMFM:BZ
2.64
BRL
0.00
0.11%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
2.28 - 2.64
1 Yr Return
16.08%
YTD Return
6.74%
Previous Close
2.64
52Wk Range
2.28 - 2.64
1 Yr Return
16.35%
YTD Return
6.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
2.644519
Total Assets (m BRL) (on 06/22/2016)
490.228
Inception Date
07/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Profile
Malaga Multimercado 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
Av Sete de Setembro, n 2775-10 andar
Curitiba, Parana
Brazil
Phone
-
Website
-