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FI Multimercado Credito Privado Crociata

CROCIAT:BZ
2.16
BRL
0.00
0.13%
As of 12:59 AM EDT 8/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.80 - 2.17
1 Yr Return
19.60%
YTD Return
10.97%
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Previous Close
2.17
52Wk Range
1.80 - 2.17
1 Yr Return
19.51%
YTD Return
10.97%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
2.162785
Total Assets (m BRL) (on 08/21/2017)
754.554
Inception Date
08/01/2011
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
0.08%
Expense Ratio
-
Profile
FI Multimercado Credito Privado Crociata 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 and derivatives.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206