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Matisse FIC FI Multimercado Credito Privado Investimento no Exterior

MATISSE:BZ
10.99
BRL
0.02
0.15%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
10.03 - 11.00
1 Yr Return
9.67%
YTD Return
0.96%
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Previous Close
10.98
52Wk Range
10.03 - 11.00
1 Yr Return
9.88%
YTD Return
0.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/14/2018)
10.99288
Total Assets (m BRL) (on 02/14/2018)
10.725
Inception Date
02/13/2017
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
Matisse FIC FI Multimercado 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
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
Phone
55-11-3896-6323