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Baunilha Multimercado FI Credito Privado

BAUNILH:BZ
73.6451
BRL
0.0200
0.03%
As of 11/16/2017
Fund Type
Closed-End Fund
52Wk Range
66.5878 - 73.6451
1 Yr Return
10.65%
YTD Return
8.98%
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Previous Close
73.6251
52Wk Range
66.5878 - 73.6451
1 Yr Return
10.77%
YTD Return
8.98%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/16/2017)
73.64512
Total Assets (m BRL) (on 11/16/2017)
82.820
Inception Date
04/03/2002
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 49.27 m 59.65
828.47 k 16.30 m 19.74
300.00 2.75 m 3.33
30.29 k 639.87 k 0.77
57.00 190.95 k 0.23
Profile
Baunilha Fim Cp is a open-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