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Barabaru FI Multimercado

VOLARBM:BZ
2.42
BRL
0.00
0.18%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.09 - 2.41
1 Yr Return
15.84%
YTD Return
9.49%
Previous Close
2.41
52Wk Range
2.09 - 2.41
1 Yr Return
15.86%
YTD Return
9.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
2.416119
Total Assets (m BRL) (on 07/22/2016)
14.553
Inception Date
04/29/2008
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
0.57%
Expense Ratio
-

Top Fund Holdings

Profile
Barabaru FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503