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Itacare FI Multimercado Credito Privado Investimento no Exterior

ITAFFMU:BZ
1.86
BRL
0.00
0.18%
As of 1/15/2018
Fund Type
Closed-End Fund
52Wk Range
1.63 - 1.86
1 Yr Return
14.41%
YTD Return
1.44%
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Previous Close
1.86
52Wk Range
1.63 - 1.86
1 Yr Return
14.45%
YTD Return
1.44%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
1.862165
Total Assets (m BRL) (on 01/15/2018)
51.666
Inception Date
11/25/2009
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
0.46%
Expense Ratio
-
Profile
Itacare FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-