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Actors House Multimercado Credito Privado Investimento no Exterior FI

ACTHSEM:BZ
16.74
BRL
0.02
0.10%
As of 12:59 AM EDT 4/26/2017
Fund Type
Closed-End Fund
52Wk Range
12.40 - 16.72
1 Yr Return
30.68%
YTD Return
12.98%
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Previous Close
16.72
52Wk Range
12.40 - 16.72
1 Yr Return
33.36%
YTD Return
12.98%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
16.73957
Total Assets (m BRL) (on 04/26/2017)
121.340
Inception Date
09/22/2011
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
0.00%
Expense Ratio
-
Profile
Actors House Multimercado Credito Privado Investimento no Exterior FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206