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CA Indosuez Infraestrutura Incentivado Credito Privado Master FI Multimercado

IINCMST:BZ
13.86
BRL
0.00
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.82 - 13.86
1 Yr Return
14.83%
YTD Return
13.49%
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Previous Close
13.86
52Wk Range
11.82 - 13.86
1 Yr Return
14.79%
YTD Return
13.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
13.8629
Total Assets (m BRL) (on 10/18/2017)
159.161
Inception Date
09/03/2015
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
0.40%
Expense Ratio
-
Profile
CA Indosuez Infraestrutura Incentivado Credito Privado Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
Phone
55-11-3896-6323