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LDL Multimercado Credito Privado FI

LDLMTCP:BZ
1.75
BRL
0.00
0.13%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
1.57 - 1.75
1 Yr Return
11.49%
YTD Return
0.94%
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Previous Close
1.75
52Wk Range
1.57 - 1.75
1 Yr Return
11.75%
YTD Return
0.94%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/12/2018)
1.751767
Total Assets (m BRL) (on 01/12/2018)
77.533
Inception Date
02/01/2012
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
0.25%
Expense Ratio
-
Profile
Ldl CP FIM 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