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Morval FIC FI Multimercado Credito Privado

MORVAL:BZ
1.11
BRL
0.01
0.90%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
1.05 - 1.33
1 Yr Return
-12.36%
YTD Return
1.88%
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Previous Close
1.12
52Wk Range
1.05 - 1.33
1 Yr Return
-14.19%
YTD Return
1.88%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
1.110254
Total Assets (m BRL) (on 05/16/2018)
7.842
Inception Date
05/25/2015
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
740.00%
Expense Ratio
-

Top Fund Holdings

Profile
Morval FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Rosenberg Investimentos Cons Adm Car
Av. Brigadeiro Faria Lima, 1309 1st
01452-002
Sao Paulo, SP
Brazil
Phone
55-11-3665-4757
Website
-