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Dharma Multimercado Credito Privado FIC FI

DHARMUL:BZ
61.4395
BRL
0.0179
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
55.2296 - 61.4395
1 Yr Return
11.24%
YTD Return
7.44%
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Previous Close
61.4216
52Wk Range
55.2296 - 61.4395
1 Yr Return
11.36%
YTD Return
7.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/18/2017)
61.43951
Total Assets (m BRL) (on 09/18/2017)
16.195
Inception Date
06/13/2002
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

Name Position Value % of Fund
319.18 k 6.83 m 42.17
322.06 k 6.12 m 37.79
241.87 k 3.26 m 20.16
Profile
Dharma Multimercado Credito Privado FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206