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747 Multimercado Credito Privado FI

MLTF747:BZ
37.261430
BRL
0.011920
0.03%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
31.470410 - 37.273350
1 Yr Return
18.24%
YTD Return
3.50%
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Previous Close
37.273350
52Wk Range
31.470410 - 37.273350
1 Yr Return
18.73%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2017)
37.26143
Total Assets (m BRL) (on 02/22/2017)
46.343
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