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Malca Equity Multimercado FIC FI

CSMALCA:BZ
3.0525
BRL
0.0046
0.15%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
2.3720 - 3.0479
1 Yr Return
24.43%
YTD Return
24.20%
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Previous Close
3.0479
52Wk Range
2.3720 - 3.0479
1 Yr Return
26.09%
YTD Return
24.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
3.052482
Total Assets (m BRL) (on 09/19/2017)
8.571
Inception Date
01/16/2008
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
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Malca Equity Multimercado FIC FI is an open-end Fund of Funds incorporated in brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of 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