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Bartoriana Multimercado Credito Privado FI

BARTORIA:BZ
1.35
BRL
0.00
0.24%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.35
1 Yr Return
12.01%
YTD Return
4.30%
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Previous Close
1.34
52Wk Range
1.19 - 1.35
1 Yr Return
11.93%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.347356
Total Assets (m BRL) (on 04/18/2018)
42.097
Inception Date
07/16/2012
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
Bartoriana CP FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206