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FICMILA:BZ

FI Multimercado Credito Privado Longo Prazo Milano

492.3020BRL
-3.7667-0.76%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
496.0687
Volume
0
Geographic Focus
Brazil
52 Week Range
421.5040497.6873
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return6.55%
YTD Return11.05%
1 Year Return15.32%
3 Year Return12.81%
5 Year Return12.96%
Nav (On 08/14/2019)492.30
Total Assets (M BRL) (On 08/15/2019)8.324
Inception Date01/10/2006
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.80%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
1.0240K
976.1790K
7.10%
3.1180K
937.6778K
6.82%

About FI Multimercado Credito Privado Longo Prazo Milano

Milano FIM CP Lp is a close-end fund incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in it's portfolio.
Address
Itau DTVM SA/Brazil Pca Alfredo E. S. Aranha, 100 04344-902, Sao Paulo - SP Brazil
Phone
55-11-5029-2206
Website
www.itaucustodia.com.br
Fund TypeOpen-End Fund
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation