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ADCC Multimercado Credito Privado Investimento no Exterior FI

ADCCFIM:BZ
1.89
BRL
0.00
0.09%
As of 10/16/2017
Fund Type
Closed-End Fund
52Wk Range
1.62 - 1.89
1 Yr Return
16.62%
YTD Return
13.46%
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Previous Close
1.89
52Wk Range
1.62 - 1.89
1 Yr Return
17.16%
YTD Return
13.46%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
1.892254
Total Assets (m BRL) (on 10/16/2017)
30.410
Inception Date
07/05/2012
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
0.25%
Expense Ratio
-
Profile
ADCC Multimercado Credito Privado Investimento no Exterior FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206