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Culture FIC FI Multimercado Credito Privado Investimento no Exterior

CULTURE:BZ
4.5618
BRL
0.0030
0.07%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
4.1538 - 4.6615
1 Yr Return
9.82%
YTD Return
1.95%
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4.5588
52Wk Range
4.1538 - 4.6615
1 Yr Return
9.95%
YTD Return
1.95%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
4.561789
Total Assets (m BRL) (on 06/20/2018)
36.471
Inception Date
10/18/2005
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
0.10%
Expense Ratio
-
Profile
Culture FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
DG Administradora de Carteiras e Val
Rua dos Pinheiros, 870 #203
04522-001
Sao Paulo, SP
Brazil
Phone
55-11-3896-3000
Website
-