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FIC FI Multimercado Credito Privado 23 Places

23PLMCP:BZ
2.27
BRL
0.01
0.28%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.98 - 2.27
1 Yr Return
14.80%
YTD Return
1.76%
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Previous Close
2.26
52Wk Range
1.98 - 2.27
1 Yr Return
15.36%
YTD Return
1.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
2.270478
Total Assets (m BRL) (on 01/17/2018)
22.199
Inception Date
02/17/2011
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
0.30%
Expense Ratio
-
Profile
FIC FI Multimercado Credito Privado 23 Places 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
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206