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Investcenter Maua FIC FI Multimercado

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INVCENT:BZ
Liquidated
INVCENT:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 07/02/2014)
2.004
Inception Date
08/25/2003
Last Dividend (on 07/03/2014)
-
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
2.00%
Expense Ratio
-
Profile
Investcenter Maua FIC FI Multimercado is an open-end Fund incorporated in Brazil The Fund will allocate its assets in Funds that invest in interest rates, inflation, equities indices, equities and foreign exchange.
ADDRESS
Banco Itaucard SA
Alameda Pedro Calil, 43
08557-105, Poa - SP
Brazil
PHONE
55-11-4634-5625