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Itaipava FI Multimercado Investimento no Exterior Credito Privado

ITAIPVA:BZ
1.67
BRL
0.00
0.20%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
1.54 - 1.70
1 Yr Return
8.05%
YTD Return
5.49%
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Previous Close
1.68
52Wk Range
1.54 - 1.70
1 Yr Return
8.85%
YTD Return
5.49%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.673611
Total Assets (m BRL) (on 05/23/2018)
80.389
Inception Date
12/18/2012
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Itaipava FI Multimercado Investimento no Exterior Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
Phone
55-71-3326-4721
Website
-