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Katonti FI Multimercado Credito Privado Investimento no Exterior

CFMCPIE:BZ
2.28
BRL
0.00
0.02%
As of 12/12/2017
Fund Type
Closed-End Fund
52Wk Range
2.00 - 2.28
1 Yr Return
13.88%
YTD Return
12.95%
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Previous Close
2.28
52Wk Range
2.00 - 2.28
1 Yr Return
14.07%
YTD Return
12.95%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
2.281924
Total Assets (m BRL) (on 12/12/2017)
23.761
Inception Date
08/13/2010
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
-
Profile
Katonti FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets and derivatives.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461