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Carteira Private 176 Multimercado Credito Privado Investimento no Exterior FI

FACP176:BZ
5.2659
BRL
0.0013
0.02%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
4.6044 - 5.2646
1 Yr Return
13.68%
YTD Return
3.70%
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Previous Close
5.2646
52Wk Range
4.6044 - 5.2646
1 Yr Return
14.30%
YTD Return
3.70%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
5.265861
Total Assets (m BRL) (on 02/20/2018)
54.081
Inception Date
03/26/2004
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
-
Profile
Carteira Private 176 CP IE FIM is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206