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Gaji Multimercado Credito Privado Investimento no Exterior FI

GAJIMCP:BZ
2.26
BRL
0.00
0.10%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2.05 - 2.50
1 Yr Return
7.07%
YTD Return
-6.52%
Previous Close
2.26
52Wk Range
2.05 - 2.50
1 Yr Return
9.40%
YTD Return
-6.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
2.260129
Total Assets (m BRL) (on 07/26/2016)
158.652
Inception Date
11/01/2010
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
0.15%
Expense Ratio
-
Profile
Gaji Multimercado Credito Privado Investimento no Exterior FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets, derivatives 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