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Dui Multimercado Credito Privado Investimento no Exterior FIC FI

DUIMLTF:BZ
32.2903
BRL
0.0331
0.10%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
30.7032 - 33.9632
1 Yr Return
5.05%
YTD Return
-1.63%
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Previous Close
32.2571
52Wk Range
30.7032 - 33.9632
1 Yr Return
4.01%
YTD Return
-1.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/16/2018)
32.29026
Total Assets (m BRL) (on 05/16/2018)
18.138
Inception Date
04/03/2007
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
-
Profile
Dui Multimercado Credito Privado Investimento no Exterior 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