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Itajuba FI Multimercado Credito Privado

ITAJUBA:BZ
2.08
BRL
0.00
0.04%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.93 - 2.08
1 Yr Return
7.98%
YTD Return
2.79%
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Previous Close
2.08
52Wk Range
1.93 - 2.08
1 Yr Return
8.12%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
2.081542
Total Assets (m BRL) (on 06/20/2018)
20.528
Inception Date
07/19/2011
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
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Itajuba FI Multimercado Credito Privado 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
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461