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Santa Teresa FIC FI Multimercado Credito Privado Investimento no Exterior

SANTATE:BZ
2.45
BRL
0.01
0.26%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
2.23 - 2.46
1 Yr Return
10.11%
YTD Return
2.94%
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Previous Close
2.46
52Wk Range
2.23 - 2.46
1 Yr Return
10.50%
YTD Return
2.94%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
2.451596
Total Assets (m BRL) (on 05/23/2018)
13.627
Inception Date
11/20/2009
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
0.36%
Expense Ratio
-
Profile
Santa Teresa FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds.
Address
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
Phone
55-11-3896-6323