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Global Markets III FI Multimercado Credito Privado Investimento no Exterior

GLBMKIE:BZ
1,518,237.00
BRL
376.00
0.02%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1,396,933.00 - 1,517,861.00
1 Yr Return
8.68%
YTD Return
0.82%
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Previous Close
1,517,861.00
52Wk Range
1,396,933.00 - 1,517,861.00
1 Yr Return
8.81%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
1,518,237
Total Assets (m BRL) (on 02/15/2018)
409.095
Inception Date
12/19/2008
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
159.52 k 408.22 m 100.01
Profile
Global Markets III FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Deutsch Bank SA
Rua Alexandre Dumas 2200
Sao Paulo-SP
0417-910
Phone
55-11-5189-5657
Website
www.db.com