Error: Could not add to watchlist. X
+ Watchlist

Siena Multimercado Credito Privado FI

SIENA:BZ
17.19
BRL
0.03
0.20%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
14.68 - 17.21
1 Yr Return
15.64%
YTD Return
4.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.16
52Wk Range
14.68 - 17.21
1 Yr Return
16.46%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
17.19196
Total Assets (m BRL) (on 02/19/2018)
101.758
Inception Date
05/02/2014
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
0.35%
Expense Ratio
-
Profile
Siena Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206