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DTR FI Multimercado Credito Privado

DTRFIMM:BZ
127.84
BRL
0.05
0.04%
As of 5/21/2018
Fund Type
Closed-End Fund
52Wk Range
113.87 - 129.18
1 Yr Return
11.95%
YTD Return
3.35%
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Previous Close
127.88
52Wk Range
113.87 - 129.18
1 Yr Return
12.33%
YTD Return
3.35%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
127.8352
Total Assets (m BRL) (on 05/21/2018)
23.218
Inception Date
05/02/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.67 m 11.61 m 49.49
1.64 m 8.47 m 36.12
12.26 k 2.00 m 8.52
569.08 k 1.36 m 5.80
7.77 k 21.35 k 0.09
Profile
Dtr FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494