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Madeira Equity FI Multimercado

CSMADEI:BZ
2.9699
BRL
0.0002
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.4946 - 2.9745
1 Yr Return
18.67%
YTD Return
16.63%
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Previous Close
2.9701
52Wk Range
2.4946 - 2.9745
1 Yr Return
17.89%
YTD Return
16.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
2.969872
Total Assets (m BRL) (on 09/22/2017)
18.053
Inception Date
02/07/2008
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
0.30%
Expense Ratio
-
Profile
Madeira Equity FI Multimercado 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