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Comerc FI Multimercado Credito Privado

CMRCFIM:BZ
11.19
BRL
0.01
0.12%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 11.19
YTD Return
9.37%
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Previous Close
11.17
52Wk Range
9.92 - 11.19
YTD Return
9.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
11.18713
Total Assets (m BRL) (on 08/16/2017)
57.274
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
-
Profile
Comerc FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206