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Carteira Private 18 Multimercado FIC FI Investimento no Exterior

CAPR18M:BZ
0.64
BRL
0.01
0.85%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
0.55 - 0.65
1 Yr Return
16.99%
YTD Return
5.60%
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Previous Close
0.65
52Wk Range
0.55 - 0.65
1 Yr Return
12.19%
YTD Return
5.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
0.643974
Total Assets (m BRL) (on 05/17/2018)
15.983
Inception Date
01/03/2013
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
0.30%
Expense Ratio
-
Profile
Carteira Private 18 Multimercado FIC FI Investimento no Exterior 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