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Carteira Private 176 Multimercado Credito Privado Investimento no Exterior FI

FACP176:BZ
4.239774
BRL
0.001125
0.03%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
3.874279 - 4.244770
1 Yr Return
9.19%
YTD Return
5.55%
Previous Close
4.238649
52Wk Range
3.874279 - 4.244770
1 Yr Return
10.07%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
4.239774
Total Assets (m BRL) (on 08/24/2016)
42.696
Inception Date
03/26/2004
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
0.50%
Expense Ratio
-
Profile
Carteira Private 176 Multimercado Credito Privado Investimento no Exterior FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and 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