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Carteira Private 23 FIC FI Multimercado Credito Privado

FACCP23:BZ
5.578061
BRL
0.000088
0.00%
As of 12:59 AM EDT 5/6/2016
Fund Type
Fund of Funds
52Wk Range
4.948256 - 5.578298
Previous Close
5.578149
52Wk Range
4.948256 - 5.578298
1 Yr Return
14.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/06/2016)
5.578061
Total Assets (k BRL) (on 05/05/2016)
278.963
Inception Date
04/03/2002
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
916.69 k 10.55 m 94.44
3.47 k 616.55 k 5.52
Profile
Carteira Private 23 FIC FI Multimercado Credito Privado 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
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206