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Criativo Multimercado Credito Privado FI

CRIAMLT:BZ
28.686300
BRL
0.108750
0.38%
As of 12:59 AM EST 1/12/2017
Fund Type
Open-End Fund
52Wk Range
24.814640 - 28.686300
1 Yr Return
15.62%
YTD Return
0.77%
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Previous Close
28.577550
52Wk Range
24.814640 - 28.686300
1 Yr Return
15.73%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2017)
28.6863
Total Assets (m BRL) (on 01/12/2017)
38.594
Inception Date
11/09/2007
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
0.50%
Expense Ratio
-
Profile
Criativo Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives 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