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Private Top SP Multimercado Credito Privado FIC FI

PRVTOPS:BZ
29.8024
BRL
0.0424
0.14%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
25.3716 - 29.8024
1 Yr Return
15.74%
YTD Return
12.99%
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Previous Close
29.7600
52Wk Range
25.3716 - 29.8024
1 Yr Return
15.93%
YTD Return
12.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
29.80236
Total Assets (m BRL) (on 10/18/2017)
15.216
Inception Date
08/14/2007
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
0.30%
Expense Ratio
-
Profile
Private Top SP 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