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La Tache FIC FIM CP IE

LATRAML:BZ
1.14
BRL
0.00
0.04%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
0.96 - 1.14
YTD Return
6.17%
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Previous Close
1.14
52Wk Range
0.96 - 1.14
YTD Return
6.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
1.139736
Total Assets (m BRL) (on 04/20/2018)
45.307
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
La Trache Multimercado FIC FI Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206