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Maktub CP IE FIC FIM

MAKTUBE:BZ
1.07
BRL
0.00
0.18%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.15
1 Yr Return
5.03%
YTD Return
-2.88%
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Previous Close
1.07
52Wk Range
1.01 - 1.15
1 Yr Return
5.01%
YTD Return
-2.88%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.074352
Total Assets (m BRL) (on 04/18/2018)
22.704
Inception Date
02/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Maktub Multimercado Credito Privado Investimento no Exterior FIC FI 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