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Anita FI Multimercado Credito Privado

ANITAFM:BZ
2.09
BRL
0.01
0.45%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.80 - 2.09
1 Yr Return
14.29%
YTD Return
12.37%
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Previous Close
2.08
52Wk Range
1.80 - 2.09
1 Yr Return
14.18%
YTD Return
12.37%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
2.086025
Total Assets (m BRL) (on 10/19/2017)
13.410
Inception Date
01/24/2011
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
3.00%
Expense Ratio
-

Top Fund Holdings

Profile
Anita FI Multimercado Credito Privado 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
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503