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Matriarca FIC FI Multimercado Credito Privado

MATRIAR:BZ
1.41
BRL
0.00
0.01%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
1.25 - 1.41
1 Yr Return
12.88%
YTD Return
5.38%
Previous Close
1.41
52Wk Range
1.25 - 1.41
1 Yr Return
13.01%
YTD Return
5.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
1.414879
Total Assets (m BRL) (on 06/22/2016)
26.887
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
3 days Matriarca 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
LLA DTVM SA/Brazil
Av. Brigadeiro Faria Lima, 2391, 5 A
01451-930 - Sao Paulo - SP
Brazil
Phone
55-11-3095-7070