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Katonti FI Multimercado Credito Privado Investimento no Exterior

CFMCPIE:BZ
2.39
BRL
0.00
0.07%
As of 4/17/2018
Fund Type
Closed-End Fund
52Wk Range
2.10 - 2.39
1 Yr Return
12.78%
YTD Return
3.67%
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Previous Close
2.38
52Wk Range
2.10 - 2.39
1 Yr Return
12.95%
YTD Return
3.67%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/17/2018)
2.386271
Total Assets (m BRL) (on 04/17/2018)
24.847
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
-

Top Fund Holdings

Profile
Katonti FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461