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Madrid Multimercado Credito Privado Investimento no Exterior FIC FI

MDRDFIC:BZ
1.17
BRL
0.00
0.03%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.18
1 Yr Return
12.82%
YTD Return
11.38%
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Previous Close
1.17
52Wk Range
1.04 - 1.18
1 Yr Return
13.28%
YTD Return
11.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
1.170546
Total Assets (m BRL) (on 12/13/2017)
11.705
Inception Date
09/01/2016
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
Madrid 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 in all types of other funds that are authorized to hold investments in financial assets abroad.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206