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FIC FI Multimercado Credito Privado 23 Places

23PLMCP:BZ
2.06
BRL
0.00
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
1.78 - 2.08
1 Yr Return
15.45%
YTD Return
5.94%
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Previous Close
2.05
52Wk Range
1.78 - 2.08
1 Yr Return
15.48%
YTD Return
5.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2017)
2.055128
Total Assets (m BRL) (on 06/23/2017)
19.832
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