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Bem Multimercado FIC FI

BERMULT:BZ
12.3277
BRL
0.0096
0.08%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
10.8952 - 12.4036
1 Yr Return
13.15%
YTD Return
11.42%
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Previous Close
12.3181
52Wk Range
10.8952 - 12.4036
1 Yr Return
13.33%
YTD Return
11.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
12.32773
Total Assets (m BRL) (on 12/08/2017)
89.255
Inception Date
07/21/2000
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
0.10%
Expense Ratio
-
Profile
Bem Multimercado FIC 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