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Comerc Energia Multimercado Credito Privado FIC FI

CMRCENR:BZ
1.12
BRL
0.00
0.21%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.12
YTD Return
9.45%
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Previous Close
1.12
52Wk Range
0.99 - 1.12
YTD Return
9.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.119525
Total Assets (m BRL) (on 08/18/2017)
48.730
Inception Date
10/26/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.19 m 46.61 m 96.17
1.50 m 1.62 m 3.35
15.98 k 213.95 k 0.44
Profile
Comerc Energia Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206