Error: Could not add to watchlist. X
+ Watchlist

FI Multimercado Credito Privado Longo Prazo Milano

FICMILA:BZ
405.1638
BRL
0.5449
0.13%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
342.5669 - 404.6189
1 Yr Return
17.21%
YTD Return
14.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
404.6189
52Wk Range
342.5669 - 404.6189
1 Yr Return
18.30%
YTD Return
14.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
405.1638
Total Assets (m BRL) (on 09/20/2017)
24.090
Inception Date
01/10/2006
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
-
Expense Ratio
-
Profile
FI Multimercado Credito Privado Longo Prazo Milano is an open-end Fund incorporated in Brazil. The objective of the fund is to have long term 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