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Integral Credito Privado FI Multimercado

INTACRE:BZ
1,985.32
BRL
0.26
0.01%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1,775.52 - 1,985.32
1 Yr Return
11.82%
YTD Return
8.63%
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Previous Close
1,985.06
52Wk Range
1,775.52 - 1,985.32
1 Yr Return
11.97%
YTD Return
8.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
1,985.323
Total Assets (m BRL) (on 10/16/2017)
7.680
Inception Date
04/24/2012
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
779.76 k 2.93 m 39.25
759.00 1.72 m 23.03
96.00 855.82 k 11.45
4.00 35.68 k 0.48
Profile
Integral Credito Privado 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
Avenida Brigadeiro Faria Lima, n 174
4, 1 andar
Sao Paulo, SP
Brasil
Phone
-
Website
-