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HF Core Allocation II FIC FI Multimercado Credito Privado

HFCORII:BZ
3.0975
BRL
0.0047
0.15%
As of 6/13/2018
Fund Type
Fund of Funds
52Wk Range
2.7773 - 3.1034
1 Yr Return
11.46%
YTD Return
5.54%
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Previous Close
3.0928
52Wk Range
2.7773 - 3.1034
1 Yr Return
11.74%
YTD Return
5.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/13/2018)
3.097531
Total Assets (m BRL) (on 06/13/2018)
28.523
Inception Date
06/05/2007
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
0.00%
Expense Ratio
-
Profile
HF Core Allocation II FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of 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