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Dharma Multimercado Credito Privado FIC FI

DHARMUL:BZ
61.8401
BRL
0.0176
0.03%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
55.8450 - 61.8401
1 Yr Return
10.74%
YTD Return
8.14%
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Previous Close
61.8224
52Wk Range
55.8450 - 61.8401
1 Yr Return
10.85%
YTD Return
8.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
61.84008
Total Assets (m BRL) (on 10/19/2017)
16.191
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 6.87 m 42.50
322.06 k 6.16 m 38.09
232.51 k 3.16 m 19.53
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