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FI Multimercado Credito Privado Investimento no Exterior Catavento High Yield

CTVTHY:BZ
79.85
BRL
0.02
0.03%
As of 10/16/2017
Fund Type
Closed-End Fund
52Wk Range
69.61 - 79.87
1 Yr Return
14.72%
YTD Return
11.09%
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Previous Close
79.87
52Wk Range
69.61 - 79.87
1 Yr Return
14.84%
YTD Return
11.09%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
79.85279
Total Assets (m BRL) (on 10/16/2017)
109.545
Inception Date
10/15/2012
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
0.35%
Expense Ratio
-
Profile
FI Multimercado Credito Privado Investimento no Exterior Catavento High Yield 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