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DMT FI Multimercado Credito Privado Investimento no Exterior

DMTFIM:BZ
122.24
BRL
0.20
0.16%
As of 2/20/2018
Fund Type
Closed-End Fund
52Wk Range
107.71 - 122.22
1 Yr Return
12.87%
YTD Return
3.24%
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Previous Close
122.04
52Wk Range
107.71 - 122.22
1 Yr Return
13.21%
YTD Return
3.24%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
122.2378
Total Assets (m BRL) (on 02/20/2018)
15.363
Inception Date
02/24/2015
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
0.53%
Expense Ratio
-

Top Fund Holdings

Profile
Dmt FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-