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Physis Multimercado Credito Privado FIC FI

PHYSISM:BZ
43.8446
BRL
0.0772
0.18%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
39.1930 - 44.2045
1 Yr Return
11.97%
YTD Return
10.01%
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Previous Close
43.9218
52Wk Range
39.1930 - 44.2045
1 Yr Return
12.97%
YTD Return
10.01%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
43.8446
Total Assets (m BRL) (on 12/07/2017)
14.935
Inception Date
03/30/2005
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
0.30%
Expense Ratio
-
Profile
Physis Multimercado Credito Privado FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206