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747 Multimercado Credito Privado FI

MLTF747:BZ
38.477550
BRL
0.005240
0.01%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
33.779170 - 38.521210
1 Yr Return
13.91%
YTD Return
6.88%
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Previous Close
38.472310
52Wk Range
33.779170 - 38.521210
1 Yr Return
14.04%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2017)
38.47755
Total Assets (m BRL) (on 07/25/2017)
48.788
Inception Date
01/22/2007
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
0.40%
Expense Ratio
-
Profile
747 Multimercado Credito Privado FI 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, derivatives and other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206