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FI Multimercado Credito Privado Longo Prazo Milano

FICMILA:BZ
344.926000
BRL
0.198900
0.06%
As of 12:59 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
296.501000 - 354.819400
1 Yr Return
15.61%
YTD Return
14.91%
Previous Close
344.727100
52Wk Range
296.501000 - 354.819400
1 Yr Return
15.71%
YTD Return
14.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/02/2016)
344.926
Total Assets (m BRL) (on 12/02/2016)
20.711
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
1,667.00%
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