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Cas FIM CP IE

FICCASM:BZ
3.3806
BRL
0.0006
0.02%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
3.0837 - 3.3812
1 Yr Return
9.69%
YTD Return
8.91%
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Previous Close
3.3812
52Wk Range
3.0837 - 3.3812
1 Yr Return
9.95%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
3.380583
Total Assets (m BRL) (on 12/07/2017)
27.898
Inception Date
10/05/2005
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
0.25%
Expense Ratio
-
Profile
Cas FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Taler Planejamentos Financeiros
Rua Iguatemi, 448, 14 Andar
Itaim Bibi
Sao Paulo-SP 01451-010
Brazil
Phone
55-11-3702-1302