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Private 11 FIC FI Multimercado Credito Privado

FCPRV11:BZ
10.55
BRL
0.02
0.16%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
9.65 - 10.63
1 Yr Return
9.31%
YTD Return
3.19%
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Previous Close
10.53
52Wk Range
9.65 - 10.63
1 Yr Return
9.20%
YTD Return
3.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/19/2018)
10.55163
Total Assets (m BRL) (on 06/19/2018)
93.299
Inception Date
01/24/2000
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
0.15%
Expense Ratio
-
Profile
Private 11 FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of 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