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Passo Multimercado Credito Privado Investimento no Exterior FI

FACCP19:BZ
8.0775
BRL
0.0221
0.27%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
7.0644 - 8.2087
1 Yr Return
14.34%
YTD Return
11.33%
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Previous Close
8.0996
52Wk Range
7.0644 - 8.2087
1 Yr Return
14.89%
YTD Return
11.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/14/2017)
8.07751
Total Assets (m BRL) (on 11/14/2017)
83.570
Inception Date
03/25/2002
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
1.00%
Expense Ratio
-
Profile
Passo Multimercado Credito Privado Investimento no Exterior FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206