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DRC Multimercado FI Credito Privado Investimento no Exterior

RCMULT:BZ
1,592.26
BRL
1.32
0.08%
As of 12:59 AM EDT 9/18/2017
Fund Type
Closed-End Fund
52Wk Range
1,390.52 - 1,592.26
1 Yr Return
14.51%
YTD Return
9.88%
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Previous Close
1,590.94
52Wk Range
1,390.52 - 1,592.26
1 Yr Return
14.64%
YTD Return
9.88%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/18/2017)
1,592.26
Total Assets (m BRL) (on 09/18/2017)
14.420
Inception Date
10/09/2013
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
0.20%
Expense Ratio
-
Profile
DRC Multimercado FI Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500