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Brasilprev RT Catherine FIC FI Multimercado Credito Privado

CTHRINE:BZ
1.00
BRL
0.00
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.00
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Previous Close
1.00
52Wk Range
0.99 - 1.00
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
0.998611
Total Assets (m BRL) (on 05/24/2017)
35.267
Inception Date
05/12/2014
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
0.70%
Expense Ratio
-
Profile
Brasilprev RT Catherine FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
BrasilPrev Seguros e Previdencia SA
Rua Verbo Divino, 1711
Sao Paulo - SP
Brazil
Phone
+55 11 0800 729 7170