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MCA FI Multimercado Credito Privado Investimento no Exterior

MCAFIC:BZ
1.68
BRL
0.00
0.21%
As of 12:59 AM EDT 9/15/2017
Fund Type
Closed-End Fund
52Wk Range
1.42 - 1.68
1 Yr Return
18.43%
YTD Return
12.38%
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Previous Close
1.68
52Wk Range
1.42 - 1.68
1 Yr Return
18.68%
YTD Return
12.38%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
1.684113
Total Assets (m BRL) (on 09/15/2017)
48.969
Inception Date
08/26/2013
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
MCA FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
Phone
55-71-3326-4721
Website
-