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Itau Dafes Multimerc FI Credito Privado

ITDAFML:BZ
2.39
BRL
0.01
0.35%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
2.10 - 2.39
1 Yr Return
12.25%
YTD Return
4.76%
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Previous Close
2.38
52Wk Range
2.10 - 2.39
1 Yr Return
12.20%
YTD Return
4.76%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
2.38622
Total Assets (m BRL) (on 04/18/2018)
31.111
Inception Date
03/12/2010
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
-
Profile
Itau Dafes FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206